| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 10/07 | -9,58% |
| ACATIS AI US EQUITIES A USD | 09/07 | -9,58% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 10/07 | -9,58% |
| BGF EURO BOND D2 USD (HEDGED) | 10/07 | -9,58% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 10/07 | -9,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 10/07 | -9,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 10/07 | -9,58% |
| JPM AGGREGATE BOND D (ACC) USD | 10/07 | -9,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/07 | -9,58% |
| SANTANDER US EQUITY HEDGED A CAP | 09/07 | -9,58% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 10/07 | -9,59% |
| BGF EURO BOND I2 USD (HEDGED) | 10/07 | -9,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 10/07 | -9,59% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 10/07 | -9,59% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 10/07 | -9,59% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 10/07 | -9,59% |
| PICTET - INDIAN EQUITIES R EUR | 10/07 | -9,59% |
| ROBECO SDG CREDIT INCOME IE USD | 10/07 | -9,59% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 10/07 | -9,59% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 10/07 | -9,60% |
