| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 10/07 | -2,90% |
| EDR FUND II - NEXT A-EUR | 09/07 | -2,90% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 10/07 | -2,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 10/07 | -2,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 10/07 | -2,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 10/07 | -2,90% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 10/07 | -2,90% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 10/07 | -2,90% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 09/07 | -2,90% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 10/07 | -2,90% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 10/07 | -2,90% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 10/07 | -2,90% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 10/07 | -2,90% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 10/07 | -2,90% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 09/07 | -2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 09/07 | -2,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 08/07 | -2,91% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 10/07 | -2,91% |
| EDMOND DE ROTHSCHILD JAPAN A | 09/07 | -2,91% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 10/07 | -2,91% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 10/07 | -2,91% |
| MAN JAPAN COREALPHA EQUITY D EUR | 09/07 | -2,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 10/07 | -2,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 10/07 | -2,91% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 10/07 | -2,91% |
| ROBECO SUSTAINABLE WATER I CHF | 10/07 | -2,91% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 10/07 | -2,91% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 10/07 | -2,91% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | -2,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 10/07 | -2,92% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 10/07 | -2,92% |
| BGF GLOBAL ALLOCATION A2 EUR | 10/07 | -2,92% |
| BGF GLOBAL ALLOCATION A4 EUR | 10/07 | -2,92% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 10/07 | -2,92% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 09/07 | -2,92% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 10/07 | -2,92% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 09/07 | -2,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 10/07 | -2,92% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 10/07 | -2,92% |
| M&G (LUX) JAPAN FUND USD CI ACC | 09/07 | -2,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 10/07 | -2,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 10/07 | -2,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 10/07 | -2,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 10/07 | -2,92% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 10/07 | -2,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 10/07 | -2,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/07 | -2,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 10/07 | -2,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 10/07 | -2,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 10/07 | -2,93% |
