| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 10/11 | -1,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 10/11 | -1,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 10/11 | -1,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 10/11 | -1,62% |
| BGF US MID-CAP VALUE D2 USD | 10/11 | -1,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 10/11 | -1,62% |
| DNCA INVEST - ONE BG EUR | 10/11 | -1,62% |
| DWS INVEST GLOBAL BONDS GBP IDH | 10/11 | -1,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 10/11 | -1,62% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 10/11 | -1,62% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 10/11 | -1,62% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 10/11 | -1,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 10/11 | -1,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 10/11 | -1,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 07/11 | -1,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 10/11 | -1,63% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 10/11 | -1,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 10/11 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 10/11 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 10/11 | -1,63% |
