| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 08/10 | -3,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 08/10 | -3,35% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 08/10 | -3,35% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 07/10 | -3,36% |
| EDMOND DE ROTHSCHILD INDIA SC | 08/10 | -3,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 08/10 | -3,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 08/10 | -3,36% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/10 | -3,37% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 07/10 | -3,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 08/10 | -3,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 08/10 | -3,38% |
| MEDIOLANUM EURO FIXED INCOME S-B | 08/10 | -3,39% |
| PICTET - EMERGING MARKETS HP EUR | 08/10 | -3,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/10 | -3,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 08/10 | -3,40% |
| FSSA CHINA GROWTH VI EUR CAP | 08/10 | -3,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 08/10 | -3,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 08/10 | -3,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 08/10 | -3,40% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 08/10 | -3,40% |
