| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 28/08 | -4,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 28/08 | -4,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 28/08 | -4,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 28/08 | -4,16% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 28/08 | -4,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 28/08 | -4,16% |
| ROBECO HIGH YIELD BONDS I USD | 28/08 | -4,16% |
| ROBECO SDG CREDIT INCOME F USD | 28/08 | -4,16% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 28/08 | -4,16% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 28/08 | -4,17% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 28/08 | -4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 28/08 | -4,17% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 28/08 | -4,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 28/08 | -4,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 28/08 | -4,17% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 27/08 | -4,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 28/08 | -4,17% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | -4,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 28/08 | -4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 28/08 | -4,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 28/08 | -4,17% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 28/08 | -4,17% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 27/08 | -4,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 27/08 | -4,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/07 | -4,17% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 27/08 | -4,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 28/08 | -4,18% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 28/08 | -4,18% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 28/08 | -4,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 28/08 | -4,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 28/08 | -4,18% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 28/08 | -4,18% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 28/08 | -4,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 28/08 | -4,18% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 28/08 | -4,18% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 28/08 | -4,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 28/08 | -4,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 28/08 | -4,18% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 28/08 | -4,18% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 27/08 | -4,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 28/08 | -4,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 28/08 | -4,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 28/08 | -4,19% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 27/08 | -4,19% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 28/08 | -4,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 27/08 | -4,19% |
| BGF GLOBAL EQUITY INCOME A6 USD | 28/08 | -4,19% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 28/08 | -4,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 28/08 | -4,19% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 28/08 | -4,19% |
