| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 09/07 | -6,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 10/07 | -6,54% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 10/07 | -6,54% |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | 26/06 | -6,54% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 10/07 | -6,55% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 10/07 | -6,55% |
| BGF CHINA BOND A6 SGD (HEDGED) | 10/07 | -6,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 10/07 | -6,55% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 09/07 | -6,55% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 10/07 | -6,55% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 10/07 | -6,55% |
| GAM STAR GLOBAL EQUITY A USD CAP | 09/07 | -6,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/07 | -6,55% |
| JPM US SELECT EQUITY C (DIST) USD | 10/07 | -6,55% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 09/07 | -6,55% |
| LONGRUN EQUITY FUND BP A USD | 09/07 | -6,55% |
| LONGRUN EQUITY FUND BP D USD | 09/07 | -6,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 10/07 | -6,55% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 10/07 | -6,55% |
| MSIF US CORE EQUITY A (USD) | 10/07 | -6,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 10/07 | -6,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 10/07 | -6,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 10/07 | -6,56% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 10/07 | -6,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 10/07 | -6,56% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 09/07 | -6,56% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 09/07 | -6,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 09/07 | -6,56% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 10/07 | -6,56% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 10/07 | -6,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 10/07 | -6,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 10/07 | -6,56% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 10/07 | -6,56% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 10/07 | -6,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/07 | -6,56% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 09/07 | -6,57% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 09/07 | -6,57% |
| BARINGS AUSTRALIA FUND A GBP INC | 10/07 | -6,57% |
| CLEOME INDEX USA EQUITIES C CAP | 09/07 | -6,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 10/07 | -6,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 10/07 | -6,57% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 10/07 | -6,57% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 10/07 | -6,57% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 10/07 | -6,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 10/07 | -6,57% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 10/07 | -6,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 10/07 | -6,57% |
| UBS (LUX) FINANCIAL BOND QBH USD | 10/07 | -6,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 10/07 | -6,58% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 10/07 | -6,58% |
