| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/11 | -2,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/11 | -2,99% |
| ALLIANZ GLOBAL WATER AT3 EUR | 13/11 | -2,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 29/10 | -2,99% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/11 | -2,99% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/11 | -2,99% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 13/11 | -2,99% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/11 | -2,99% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 13/11 | -2,99% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 13/11 | -2,99% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 13/11 | -2,99% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/11 | -2,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 13/11 | -2,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 13/11 | -2,99% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/11 | -2,99% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/11 | -2,99% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 13/11 | -2,99% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/11 | -2,99% |
| BGF WORLD ENERGY C2 USD | 13/11 | -3,00% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 13/11 | -3,00% |