| FRANKLIN INDIA W (ACC) EUR-H1 | 12/01 | -2,12% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 09/01 | -2,15% |
| EDR SICAV-MILLESIMA 2030 B USD (H) | 09/01 | -2,17% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/01 | -2,18% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 12/01 | -2,23% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/01 | -2,23% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 12/01 | -2,23% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 12/01 | -2,26% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 12/01 | -2,28% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 12/01 | -2,30% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 12/01 | -2,32% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 12/01 | -2,38% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 12/01 | -2,38% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 12/01 | -2,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 12/01 | -2,40% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 12/01 | -2,42% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 09/01 | -2,43% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 12/01 | -2,46% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 09/01 | -2,47% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 12/01 | -2,47% |