| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 09/07 | -6,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 09/07 | -6,75% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 09/07 | -6,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 09/07 | -6,75% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 09/07 | -6,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 09/07 | -6,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 09/07 | -6,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 08/07 | -6,75% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 09/07 | -6,75% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 09/07 | -6,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 09/07 | -6,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 09/07 | -6,76% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 09/07 | -6,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 08/07 | -6,76% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 09/07 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 09/07 | -6,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/07 | -6,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 09/07 | -6,76% |
| BGF WORLD ENERGY A2 EUR | 09/07 | -6,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 09/07 | -6,76% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 09/07 | -6,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 08/07 | -6,76% |
| IMGP US VALUE R EUR | 25/06 | -6,76% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 09/07 | -6,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 09/07 | -6,76% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 08/07 | -6,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 08/07 | -6,76% |
| MSIF CALVERT US EQUITY I (USD) | 09/07 | -6,76% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 09/07 | -6,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 09/07 | -6,76% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 09/07 | -6,76% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 09/07 | -6,76% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 09/07 | -6,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 09/07 | -6,77% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 09/07 | -6,77% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 09/07 | -6,77% |
| BEL CANTO SICAV - CARMEN A USD | 08/07 | -6,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 09/07 | -6,77% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 09/07 | -6,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 09/07 | -6,77% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 09/07 | -6,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 09/07 | -6,77% |
| COLLECTION-US CORE EQUITIES N CAP USD | 08/07 | -6,77% |
| COLLECTION-US CORE EQUITIES N DIS USD | 08/07 | -6,77% |
| CPR INVEST MEDTECH A ACC | 08/07 | -6,77% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 09/07 | -6,77% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 09/07 | -6,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 08/07 | -6,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 08/07 | -6,77% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 09/07 | -6,77% |
