| AMUNDI FUNDS US BOND A USD (C) | 10/07 | -7,61% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 10/07 | -7,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 10/07 | -7,61% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 10/07 | -7,61% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 10/07 | -7,61% |
| BNP PARIBAS RMB BOND I CAP | 10/07 | -7,61% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 10/07 | -7,61% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 10/07 | -7,61% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 10/07 | -7,61% |
| FSSA ASIAN GROWTH VI EUR CAP | 10/07 | -7,61% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 10/07 | -7,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 10/07 | -7,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 10/07 | -7,61% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 10/07 | -7,61% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 10/07 | -7,61% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 10/07 | -7,61% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 10/07 | -7,61% |
| JPM US EQUITY ALL CAP A (ACC) USD | 10/07 | -7,61% |
| JPM US VALUE A (ACC) USD | 10/07 | -7,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 09/07 | -7,61% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 09/07 | -7,61% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 10/07 | -7,61% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 10/07 | -7,61% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 10/07 | -7,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 09/07 | -7,61% |
| PICTET TR - ATLAS HR USD | 09/07 | -7,61% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 10/07 | -7,61% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 10/07 | -7,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 10/07 | -7,62% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 10/07 | -7,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 10/07 | -7,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 10/07 | -7,62% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 10/07 | -7,62% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 10/07 | -7,62% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 10/07 | -7,62% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 10/07 | -7,62% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 10/07 | -7,62% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 09/07 | -7,62% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/07 | -7,62% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 10/07 | -7,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 09/07 | -7,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 10/07 | -7,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 10/07 | -7,62% |
| PICTET TR - ATLAS HP USD | 09/07 | -7,62% |
| ROBECO GLOBAL GENDER EQUALITY D EUR | 24/06 | -7,62% |
| SALAR E3 USD CAP | 09/07 | -7,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 09/07 | -7,62% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 09/07 | -7,62% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 09/07 | -7,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 10/07 | -7,63% |
