| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 12/08 | -3,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 13/08 | -3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 13/08 | -3,11% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/08 | -3,11% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 13/08 | -3,11% |
| BNP PARIBAS CHINA EQUITY I CAP | 13/08 | -3,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 13/08 | -3,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/08 | -3,12% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 13/08 | -3,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/08 | -3,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 13/08 | -3,13% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 13/08 | -3,13% |
| CHALLENGE INTERNATIONAL BOND SH-A | 13/08 | -3,13% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 13/08 | -3,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 13/08 | -3,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 13/08 | -3,13% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 13/08 | -3,14% |
| BGF EURO BOND A3 USD | 13/08 | -3,14% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 13/08 | -3,14% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 13/08 | -3,14% |
