| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 08/09 | -2,11% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/09 | -2,11% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 09/09 | -2,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 09/09 | -2,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 09/09 | -2,12% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 08/09 | -2,12% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 08/09 | -2,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/09 | -2,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/09 | -2,12% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 09/09 | -2,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 09/09 | -2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 09/09 | -2,12% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 09/09 | -2,12% |
| MILLESIMA 2026 J CHF (H) DIS | 08/09 | -2,12% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 09/09 | -2,12% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 08/09 | -2,12% |
| PICTET - USA INDEX IS EUR | 08/09 | -2,12% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/09 | -2,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 09/09 | -2,12% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 09/09 | -2,12% |
