| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 08/08 | -5,21% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 08/08 | -5,21% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 08/08 | -5,22% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 08/08 | -5,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/08 | -5,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/08 | -5,22% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 08/08 | -5,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 08/08 | -5,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 08/08 | -5,22% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 08/08 | -5,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/08 | -5,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 07/08 | -5,22% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/08 | -5,22% |
| LA FRANCAISE SUB DEBT TC USD H | 07/08 | -5,22% |
| ROBECO HIGH YIELD BONDS D EUR | 08/08 | -5,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 08/08 | -5,22% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 08/08 | -5,23% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 08/08 | -5,23% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 08/08 | -5,23% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 08/08 | -5,23% |
