| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 06/08 | -2,19% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 06/08 | -2,19% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 07/08 | -2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 07/08 | -2,19% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 07/08 | -2,19% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 07/08 | -2,19% |
| MSIF TAILWINDS A (USD) | 07/08 | -2,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 07/08 | -2,19% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 06/08 | -2,19% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 06/08 | -2,19% |
| TROJAN FUND (IRELAND) O GBP INC | 07/08 | -2,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 06/08 | -2,19% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 06/08 | -2,19% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 07/08 | -2,19% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 07/08 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 07/08 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 07/08 | -2,20% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 07/08 | -2,20% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 06/08 | -2,20% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 07/08 | -2,20% |
