| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 11/08 | -2,28% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 11/08 | -2,29% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 10/08 | -2,29% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 11/08 | -2,29% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 10/08 | -2,29% |
| BGF EMERGING MARKETS BOND D3 EUR | 11/08 | -2,30% |
| BL EQUITIES EUROPE BR CAP | 11/08 | -2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 10/08 | -2,30% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 11/08 | -2,30% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | 11/08 | -2,30% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 11/08 | -2,31% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 09/08 | -2,31% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 10/08 | -2,31% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 11/08 | -2,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 11/08 | -2,31% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 11/08 | -2,31% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 11/08 | -2,31% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 11/08 | -2,31% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 11/08 | -2,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 10/08 | -2,31% |
