| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 09/07 | -3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 09/07 | -3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 09/07 | -3,01% |
| DPAM L PATRIMONIAL FUND A DIS | 08/07 | -3,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 09/07 | -3,01% |
| FRANKLIN INNOVATION W (ACC) USD | 09/07 | -3,01% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 09/07 | -3,01% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 09/07 | -3,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 09/07 | -3,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 08/07 | -3,01% |
| PICTET - WATER P USD | 09/07 | -3,01% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/07 | -3,01% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 08/07 | -3,01% |
| THEMATICS SAFETY N/A (USD) | 09/07 | -3,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/07 | -3,02% |
| ADAMANTIUM, FI C | 09/07 | -3,02% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 09/07 | -3,02% |
| BGF EUROPEAN A2 AUD (HEDGED) | 09/07 | -3,02% |
| BGF US SUSTAINABLE EQUITY D2 USD | 09/07 | -3,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 09/07 | -3,02% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 09/07 | -3,02% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 09/07 | -3,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 09/07 | -3,02% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 08/07 | -3,02% |
| MSIF TAILWINDS A (USD) | 09/07 | -3,02% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 09/07 | -3,02% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 08/07 | -3,02% |
| PICTET - JAPAN INDEX I EUR | 09/07 | -3,02% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 09/07 | -3,02% |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 09/07 | -3,02% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 09/07 | -3,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 09/07 | -3,03% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 09/07 | -3,03% |
| COMGEST GROWTH AMERICA USD I ACC | 08/07 | -3,03% |
| CT (LUX) GLOBAL FOCUS IU USD | 09/07 | -3,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 09/07 | -3,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 09/07 | -3,03% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 08/07 | -3,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 09/07 | -3,03% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 09/07 | -3,03% |
| PICTET - ROBOTICS P DY EUR | 09/07 | -3,03% |
| PICTET - ROBOTICS P EUR | 09/07 | -3,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 09/07 | -3,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 09/07 | -3,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 09/07 | -3,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 09/07 | -3,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 09/07 | -3,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 09/07 | -3,03% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 08/07 | -3,04% |
| BANKINTER TECNOLOGIA, FI C | 09/07 | -3,04% |
