| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 10/07 | -6,32% |
| PICTET - NUTRITION I DY USD | 10/07 | -6,32% |
| PICTET - NUTRITION I USD | 10/07 | -6,32% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 09/07 | -6,33% |
| BGF CIRCULAR ECONOMY I4 GBP | 10/07 | -6,33% |
| BGF NUTRITION D2 HKD | 10/07 | -6,33% |
| BGF NUTRITION D2 USD | 10/07 | -6,33% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 10/07 | -6,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 10/07 | -6,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/07 | -6,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/07 | -6,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 10/07 | -6,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 09/07 | -6,33% |
| UBS (LUX) FINANCIAL BOND IBH USD | 10/07 | -6,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 10/07 | -6,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 10/07 | -6,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 10/07 | -6,34% |
| AMUNDI S&P 500 ESG AE CAP | 10/07 | -6,34% |
| AMUNDI S&P 500 ESG AE DIS | 10/07 | -6,34% |
| BGF CHINA INNOVATION A2 USD | 10/07 | -6,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 10/07 | -6,34% |
| BL EQUITIES JAPAN BI CAP | 10/07 | -6,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 10/07 | -6,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 10/07 | -6,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 10/07 | -6,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 10/07 | -6,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 10/07 | -6,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 10/07 | -6,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 10/07 | -6,34% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/07 | -6,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 09/07 | -6,34% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 10/07 | -6,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 10/07 | -6,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 10/07 | -6,35% |
| BEL CANTO SICAV - CARMEN A USD | 09/07 | -6,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 10/07 | -6,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 10/07 | -6,35% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 10/07 | -6,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 10/07 | -6,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 10/07 | -6,35% |
| IMGP US VALUE I USD D | 25/06 | -6,35% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 10/07 | -6,35% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/07 | -6,35% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 10/07 | -6,35% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 09/07 | -6,35% |
