| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 10/07 | -6,01% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 10/07 | -6,01% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 09/07 | -6,01% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 10/07 | -6,01% |
| BGF US GROWTH A2 EUR | 10/07 | -6,01% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 09/07 | -6,01% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 10/07 | -6,01% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 10/07 | -6,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/07 | -6,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 10/07 | -6,01% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/07 | -6,01% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 10/07 | -6,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 09/07 | -6,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/07 | -6,01% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 10/07 | -6,01% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 10/07 | -6,01% |
| ROBECO DIGITAL INNOVATIONS F EUR | 10/07 | -6,01% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 10/07 | -6,01% |
| ROBECO SDG CREDIT INCOME I USD | 10/07 | -6,01% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/07 | -6,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 09/07 | -6,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 09/07 | -6,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 09/07 | -6,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 10/07 | -6,02% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 10/07 | -6,02% |
| BGF US GROWTH A4 EUR | 10/07 | -6,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 10/07 | -6,02% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 10/07 | -6,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 10/07 | -6,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/07 | -6,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 09/07 | -6,02% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 10/07 | -6,02% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/07 | -6,02% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/07 | -6,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/07 | -6,02% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 10/07 | -6,02% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/07 | -6,02% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 10/07 | -6,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 09/07 | -6,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 09/07 | -6,02% |
| UBS (LUX) COMMODITYALLOCATION B USD | 10/07 | -6,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 10/07 | -6,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 10/07 | -6,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/07 | -6,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/07 | -6,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 10/07 | -6,03% |
| BGF US GROWTH A2 USD | 10/07 | -6,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/07 | -6,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/07 | -6,03% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 10/07 | -6,03% |
