| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 08/09 | -2,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 08/09 | -2,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 08/09 | -2,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 05/09 | -2,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 08/09 | -2,47% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 08/09 | -2,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 08/09 | -2,47% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 08/09 | -2,47% |
| IBERCAJA BOLSA USA, FI B | 08/09 | -2,47% |
| JPM GLOBAL FOCUS C (ACC) USD | 08/09 | -2,47% |
| JPM GLOBAL FOCUS C (DIST) USD | 08/09 | -2,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 08/09 | -2,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 08/09 | -2,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 08/09 | -2,47% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 08/09 | -2,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/09 | -2,47% |
| ROBECO SUSTAINABLE WATER D EUR | 08/09 | -2,47% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 08/09 | -2,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/09 | -2,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 08/09 | -2,48% |
