| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 11/07 | -2,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 10/07 | -2,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 11/07 | -2,57% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 11/07 | -2,57% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/07 | -2,57% |
| TEMPLETON GLOBAL A (ACC) SGD | 11/07 | -2,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/07 | -2,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/07 | -2,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 11/07 | -2,58% |
| COMGEST GROWTH AMERICA EUR Z ACC | 10/07 | -2,58% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 09/07 | -2,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 10/07 | -2,58% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 11/07 | -2,58% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 11/07 | -2,58% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 11/07 | -2,58% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 11/07 | -2,58% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 10/07 | -2,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 10/07 | -2,58% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 11/07 | -2,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 10/07 | -2,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 11/07 | -2,58% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 11/07 | -2,58% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 11/07 | -2,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 11/07 | -2,59% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 10/07 | -2,59% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 09/07 | -2,59% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 10/07 | -2,59% |
| EURIZON FUND-BOND JPY LTE RH EUR | 11/07 | -2,59% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 11/07 | -2,59% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 11/07 | -2,59% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/07 | -2,59% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 11/07 | -2,59% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 10/07 | -2,59% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 11/07 | -2,59% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 10/07 | -2,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 11/07 | -2,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 11/07 | -2,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 11/07 | -2,59% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 11/07 | -2,59% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 11/07 | -2,59% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 11/07 | -2,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 11/07 | -2,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 11/07 | -2,59% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 11/07 | -2,60% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 11/07 | -2,60% |
| BGF EUROPEAN A2 SGD (HEDGED) | 11/07 | -2,60% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 11/07 | -2,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 10/07 | -2,60% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 10/07 | -2,60% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 11/07 | -2,60% |
