| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 01/09 | -1,32% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 29/08 | -1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 01/09 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 01/09 | -1,32% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 01/09 | -1,32% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 01/09 | -1,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 01/09 | -1,32% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 29/08 | -1,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 29/08 | -1,32% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 29/08 | -1,32% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 01/09 | -1,32% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 01/09 | -1,32% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 01/09 | -1,32% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 29/08 | -1,32% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 29/08 | -1,32% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 29/08 | -1,32% |
| UBS MSCI USA NSL UCITS ETF USD ACC | 29/08 | -1,32% |
| UBS MSCI USA SF INDEX FUND USD ACC | 29/08 | -1,32% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 29/08 | -1,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 29/08 | -1,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 01/09 | -1,33% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 01/09 | -1,33% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 01/09 | -1,33% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 29/08 | -1,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 01/09 | -1,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 29/08 | -1,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 01/09 | -1,33% |
| MILLESIMA 2026 J EUR DIS | 29/08 | -1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 01/09 | -1,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 29/08 | -1,33% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 29/08 | -1,33% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 29/08 | -1,33% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 01/09 | -1,34% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 01/09 | -1,34% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 01/09 | -1,34% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 29/08 | -1,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 29/08 | -1,34% |
| CT (LUX) GLOBAL SELECT 1U USD | 29/08 | -1,34% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 29/08 | -1,34% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 01/09 | -1,34% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 01/09 | -1,34% |
| HSBC GIF EUROLAND GROWTH IC EUR | 01/09 | -1,34% |
| INVESCO S&P 500 UCITS ETF ACC | 29/08 | -1,34% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 29/08 | -1,34% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 29/08 | -1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 01/09 | -1,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 29/08 | -1,34% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 29/08 | -1,34% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 29/08 | -1,34% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 01/09 | -1,34% |
