| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 10/07 | -1,06% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 10/07 | -1,06% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 10/07 | -1,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 10/07 | -1,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 10/07 | -1,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 10/07 | -1,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 10/07 | -1,07% |
| BGF CHINA BOND I4 GBP (HEDGED) | 10/07 | -1,07% |
| BGF FUTURE OF TRANSPORT I4 USD | 10/07 | -1,07% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 10/07 | -1,07% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 10/07 | -1,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 10/07 | -1,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 10/07 | -1,07% |
| CARTERA NARANJA 90, FI | 09/07 | -1,07% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/07 | -1,07% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 09/07 | -1,07% |
| FSSA ALL CHINA VI EUR CAP | 10/07 | -1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 10/07 | -1,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 10/07 | -1,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 10/07 | -1,07% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 10/07 | -1,07% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 10/07 | -1,07% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 09/07 | -1,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 10/07 | -1,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 10/07 | -1,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 09/07 | -1,07% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 10/07 | -1,07% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 08/07 | -1,07% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 10/07 | -1,07% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 10/07 | -1,07% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 10/07 | -1,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 10/07 | -1,07% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 09/07 | -1,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 10/07 | -1,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 10/07 | -1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/07 | -1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 10/07 | -1,08% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 09/07 | -1,08% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 10/07 | -1,08% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 09/07 | -1,08% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 09/07 | -1,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 09/07 | -1,08% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 10/07 | -1,09% |
| BBVA BOLSA ASIA MF, FI | 08/07 | -1,09% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 10/07 | -1,09% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 09/07 | -1,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 10/07 | -1,09% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 08/07 | -1,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 10/07 | -1,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 10/07 | -1,09% |
