| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/09 | -1,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/09 | -1,68% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 02/09 | -1,68% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 02/09 | -1,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 02/09 | -1,68% |
| THEMATICS WATER R/A (EUR) | 02/09 | -1,68% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 02/09 | -1,68% |
| VONTOBEL FUND-US EQUITY N USD CAP | 02/09 | -1,68% |
| AMUNDI PRIME USA UCITS ETF ACC | 01/09 | -1,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 02/09 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 02/09 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 02/09 | -1,69% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 02/09 | -1,69% |
| CPR INVEST MEGATRENDS A ACC | 29/08 | -1,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/09 | -1,69% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 02/09 | -1,69% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/09 | -1,69% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 02/09 | -1,69% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 02/09 | -1,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 29/08 | -1,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/09 | -1,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 02/09 | -1,69% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 29/08 | -1,69% |
| PICTET - USA INDEX I DY USD | 29/08 | -1,69% |
| PICTET - USA INDEX IS USD | 29/08 | -1,69% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 02/09 | -1,69% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/09 | -1,69% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 01/09 | -1,69% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 01/09 | -1,69% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 01/09 | -1,69% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 01/09 | -1,69% |
| BGF EURO BOND A4 EUR | 02/09 | -1,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 02/09 | -1,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 02/09 | -1,70% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 02/09 | -1,70% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 02/09 | -1,70% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 01/09 | -1,70% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 02/09 | -1,70% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 02/09 | -1,70% |
| CT (LUX) GLOBAL SELECT 9U USD | 02/09 | -1,70% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 02/09 | -1,70% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 02/09 | -1,70% |
| PICTET - USA INDEX I USD | 29/08 | -1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/09 | -1,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 02/09 | -1,70% |
| ALLIANZ GLOBAL WATER RT10 EUR | 02/09 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 02/09 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 02/09 | -1,71% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/09 | -1,71% |
| CT (LUX) AMERICAN 9U USD | 02/09 | -1,71% |
