| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 29/08 | -3,17% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 01/09 | -3,18% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 01/09 | -3,18% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 01/09 | -3,18% |
| BGF GLOBAL EQUITY INCOME A2 USD | 01/09 | -3,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 01/09 | -3,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 29/08 | -3,18% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 29/08 | -3,18% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 01/09 | -3,18% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 01/09 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 29/08 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 29/08 | -3,18% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 29/08 | -3,18% |
| JPM US GROWTH C (DIST) GBP | 29/08 | -3,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 01/09 | -3,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 29/08 | -3,18% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 29/08 | -3,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/08 | -3,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 01/09 | -3,18% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 01/09 | -3,18% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 01/09 | -3,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 29/08 | -3,19% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 29/08 | -3,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/08 | -3,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 01/09 | -3,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 01/09 | -3,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 29/08 | -3,19% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 29/08 | -3,19% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 29/08 | -3,20% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 01/09 | -3,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 01/09 | -3,20% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 01/09 | -3,20% |
| BL EQUITIES EUROPE BM CAP | 01/09 | -3,20% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 29/08 | -3,20% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/08 | -3,20% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 01/09 | -3,20% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 29/08 | -3,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 01/09 | -3,20% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 01/09 | -3,20% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 01/09 | -3,20% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 29/08 | -3,21% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 01/09 | -3,21% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 01/09 | -3,21% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 01/09 | -3,21% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 01/09 | -3,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 01/09 | -3,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/08 | -3,21% |
| COMGEST GROWTH GLOBAL USD ACC | 29/08 | -3,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/09 | -3,21% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 01/09 | -3,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 01/09 | -3,21% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 01/09 | -3,21% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 01/09 | -3,21% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 01/09 | -3,22% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/08 | -3,22% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 29/08 | -3,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 29/08 | -3,22% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 01/09 | -3,22% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 29/08 | -3,22% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 29/08 | -3,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 01/09 | -3,22% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | -3,22% |
| PICTET - GLOBAL EMERGING DEBT J USD | 29/08 | -3,22% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/08 | -3,22% |
| SCHRODER ISF COMMODITY E ACC USD | 01/09 | -3,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 01/09 | -3,22% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 01/09 | -3,23% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 01/09 | -3,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 29/08 | -3,23% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 29/08 | -3,23% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 29/08 | -3,23% |
| GAM MULTIBOND - EMERGING BOND C USD | 01/09 | -3,23% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 29/08 | -3,23% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 29/08 | -3,23% |
| MAN TARGETRISK I H CHF | 29/08 | -3,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 29/08 | -3,23% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 01/09 | -3,23% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 01/09 | -3,23% |
| RENTA 4 CRIPTO, FIL C | 01/09 | -3,23% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 01/09 | -3,24% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 01/09 | -3,24% |
| CLEOME INDEX USA EQUITIES V CAP | 29/08 | -3,24% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 01/09 | -3,24% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 01/09 | -3,24% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 29/08 | -3,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 01/09 | -3,24% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 01/09 | -3,24% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 01/09 | -3,24% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 29/08 | -3,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 29/08 | -3,24% |
| PICTET - FAMILY I EUR | 29/08 | -3,24% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 28/08 | -3,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 29/08 | -3,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 29/08 | -3,25% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 01/09 | -3,25% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 01/09 | -3,25% |
| CT (LUX) GLOBAL FOCUS AU EUR | 29/08 | -3,25% |
| GAM MULTIBOND - EMERGING BOND R USD | 01/09 | -3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 29/08 | -3,25% |
| HI UK SELECT FUND EUR R | 29/08 | -3,25% |
