| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 01/09 | -3,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 29/08 | -3,52% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 29/08 | -3,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 29/08 | -3,52% |
| PICTET - FAMILY P USD | 29/08 | -3,52% |
| PICTET - SMARTCITY I EUR | 29/08 | -3,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 29/08 | -3,52% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 29/08 | -3,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 01/09 | -3,53% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 01/09 | -3,53% |
| BGF EMERGING MARKETS BOND I2 USD | 01/09 | -3,53% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 01/09 | -3,53% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 29/08 | -3,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 29/08 | -3,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 29/08 | -3,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 01/09 | -3,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 01/09 | -3,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 01/09 | -3,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 29/08 | -3,53% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/08 | -3,53% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 29/08 | -3,54% |
| BGF EMERGING MARKETS BOND I2 EUR | 01/09 | -3,54% |
| BGF GLOBAL EQUITY INCOME E2 USD | 01/09 | -3,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 29/08 | -3,54% |
| GESTION BOUTIQUE V / ROBOTICS I | 01/09 | -3,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 29/08 | -3,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/08 | -3,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/08 | -3,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 29/08 | -3,54% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 29/08 | -3,54% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 01/09 | -3,54% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 01/09 | -3,54% |
| UBAM - HYBRID BOND RC USD | 29/08 | -3,54% |
| BEL CANTO SICAV - FIGARO A USD | 29/08 | -3,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 01/09 | -3,55% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 29/08 | -3,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 01/09 | -3,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 29/08 | -3,55% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/08 | -3,55% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 01/09 | -3,55% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 29/08 | -3,55% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 29/08 | -3,55% |
| SCHRODER ISF COMMODITY C ACC USD | 01/09 | -3,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/08 | -3,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 29/08 | -3,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 29/08 | -3,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 01/09 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/08 | -3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 29/08 | -3,56% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 29/08 | -3,56% |
