| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 10/07 | -1,12% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 10/07 | -1,13% |
| BGF FUTURE OF TRANSPORT D2 USD | 10/07 | -1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 10/07 | -1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 10/07 | -1,13% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 10/07 | -1,13% |
| INVESCO STERLING BOND Z CAP GBP | 10/07 | -1,13% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/07 | -1,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/07 | -1,13% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 09/07 | -1,13% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 10/07 | -1,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/07 | -1,13% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 10/07 | -1,13% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 10/07 | -1,13% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 10/07 | -1,14% |
| BGF EUROPEAN A2 NZD (HEDGED) | 10/07 | -1,14% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 10/07 | -1,14% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 10/07 | -1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 10/07 | -1,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 10/07 | -1,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 10/07 | -1,14% |
| DWS INVEST CHINA BONDS LDH | 10/07 | -1,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 10/07 | -1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 10/07 | -1,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 10/07 | -1,14% |
| HSBC GIF EURO BOND ID EUR | 10/07 | -1,14% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 10/07 | -1,14% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 10/07 | -1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 09/07 | -1,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 10/07 | -1,14% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 10/07 | -1,15% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/06 | -1,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 10/07 | -1,15% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 10/07 | -1,15% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 10/07 | -1,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 10/07 | -1,15% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 10/07 | -1,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/07 | -1,15% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 08/07 | -1,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 10/07 | -1,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 10/07 | -1,15% |
| JPM CHINA D (ACC) EUR | 10/07 | -1,15% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 09/07 | -1,15% |
| MSIF ASIA EQUITY A (USD) | 10/07 | -1,15% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 10/07 | -1,15% |
| ODDO BHF POLARIS BALANCED CI-EUR | 10/07 | -1,15% |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | 10/07 | -1,15% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 10/07 | -1,16% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 10/07 | -1,16% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 08/07 | -1,16% |
