| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 12/06 | -2,86% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 12/06 | -2,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/06 | -2,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/06 | -2,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/06 | -2,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/06 | -2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 12/06 | -2,86% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 12/06 | -2,86% |
| CPR INVEST GEAR WORLD ESG R ACC | 12/06 | -2,86% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 12/06 | -2,86% |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 12/06 | -2,86% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 12/06 | -2,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/06 | -2,86% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/06 | -2,86% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 11/06 | -2,86% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 11/06 | -2,86% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 11/06 | -2,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/06 | -2,86% |
| PICTET - EMERGING MARKETS P DM USD | 12/06 | -2,86% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 12/06 | -2,86% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 12/06 | -2,86% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 12/06 | -2,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/06 | -2,86% |
| BGF ASIAN GROWTH LEADERS A2 USD | 12/06 | -2,87% |
| EDMOND DE ROTHSCHILD JAPAN A | 12/06 | -2,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 12/06 | -2,87% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 12/06 | -2,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 12/06 | -2,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | -2,87% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 12/06 | -2,87% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 12/06 | -2,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 11/06 | -2,87% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 11/06 | -2,87% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 12/06 | -2,87% |
| PICTET - EMERGING MARKETS P DM EUR | 12/06 | -2,87% |
| PRISMA SICAV - PRISMA GLOBAL | 11/06 | -2,87% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 12/06 | -2,87% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 12/06 | -2,87% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/06 | -2,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/06 | -2,88% |
