| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 11/07 | -6,30% |
| BGF EMERGING MARKETS BOND A4 EUR | 11/07 | -6,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 11/07 | -6,30% |
| BNP PARIBAS EMERGING BOND I CAP | 11/07 | -6,30% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 09/07 | -6,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 11/07 | -6,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 11/07 | -6,30% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 11/07 | -6,30% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 10/07 | -6,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 11/07 | -6,30% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 11/07 | -6,30% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/07 | -6,30% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/07 | -6,30% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 11/07 | -6,30% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 11/07 | -6,30% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 11/07 | -6,31% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 11/07 | -6,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 11/07 | -6,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 11/07 | -6,31% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 11/07 | -6,31% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 11/07 | -6,31% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 11/07 | -6,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 11/07 | -6,31% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 11/07 | -6,32% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 11/07 | -6,32% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 10/07 | -6,32% |
| AMUNDI S&P 500 ESG IU CAP | 11/07 | -6,32% |
| BEL CANTO SICAV - CARMEN A USD | 10/07 | -6,32% |
| BGF WORLD ENERGY E2 USD | 11/07 | -6,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 11/07 | -6,32% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 11/07 | -6,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 11/07 | -6,32% |
| GAM MULTIBOND - EMERGING BOND E USD | 11/07 | -6,32% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 11/07 | -6,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 11/07 | -6,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 11/07 | -6,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 11/07 | -6,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 11/07 | -6,32% |
| AXA IM US EQUITY QI B EUR ACC | 11/07 | -6,33% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 11/07 | -6,33% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 10/07 | -6,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 10/07 | -6,33% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 11/07 | -6,33% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 11/07 | -6,33% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 10/07 | -6,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 10/07 | -6,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/07 | -6,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 11/07 | -6,33% |
