| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 10/07 | -6,51% |
| BNP PARIBAS SMART FOOD U DIS | 10/07 | -6,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 09/07 | -6,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 10/07 | -6,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 10/07 | -6,51% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 10/07 | -6,51% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 09/07 | -6,51% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 09/07 | -6,52% |
| BGF EUROPEAN A2 USD (HEDGED) | 10/07 | -6,52% |
| BL GLOBAL FLEXIBLE USD BR CAP | 10/07 | -6,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 10/07 | -6,52% |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 09/07 | -6,52% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 09/07 | -6,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 10/07 | -6,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 10/07 | -6,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 10/07 | -6,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 10/07 | -6,52% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 10/07 | -6,52% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 10/07 | -6,52% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 10/07 | -6,52% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 10/07 | -6,52% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 10/07 | -6,52% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 10/07 | -6,52% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 10/07 | -6,52% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 10/07 | -6,52% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 10/07 | -6,52% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 10/07 | -6,53% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 10/07 | -6,53% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 10/07 | -6,53% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 09/07 | -6,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 10/07 | -6,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 10/07 | -6,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 10/07 | -6,53% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 09/07 | -6,53% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 10/07 | -6,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 10/07 | -6,53% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 10/07 | -6,53% |
| HSBC GIF US HIGH YIELD BOND IC USD | 10/07 | -6,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/07 | -6,53% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 09/07 | -6,53% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/07 | -6,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/07 | -6,53% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 10/07 | -6,53% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 09/07 | -6,53% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/07 | -6,54% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 09/07 | -6,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 10/07 | -6,54% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 10/07 | -6,54% |
| CHALLENGE INTERNATIONAL INCOME S-A | 10/07 | -6,54% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 10/07 | -6,54% |
