| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 08/09 | -3,51% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 08/09 | -3,51% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 08/09 | -3,51% |
| THEMATICS META I/A (USD) | 08/09 | -3,51% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 08/09 | -3,51% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 08/09 | -3,52% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 08/09 | -3,52% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 08/09 | -3,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 08/09 | -3,52% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 08/09 | -3,52% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 08/09 | -3,52% |
| COMGEST GROWTH GLOBAL EUR DIS | 05/09 | -3,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 08/09 | -3,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 08/09 | -3,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 05/09 | -3,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 05/09 | -3,52% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 08/09 | -3,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 08/09 | -3,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 05/09 | -3,52% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 08/09 | -3,52% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 08/09 | -3,52% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 08/09 | -3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/09 | -3,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/09 | -3,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 08/09 | -3,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 08/09 | -3,53% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 08/09 | -3,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 08/09 | -3,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/09 | -3,53% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 08/09 | -3,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/09 | -3,53% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 08/09 | -3,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 08/09 | -3,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 08/09 | -3,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 08/09 | -3,53% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 08/09 | -3,53% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 08/09 | -3,53% |
| BGF GLOBAL EQUITY INCOME A6 USD | 08/09 | -3,54% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 08/09 | -3,54% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 07/09 | -3,54% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/09 | -3,54% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 08/09 | -3,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 08/09 | -3,54% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 08/09 | -3,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 08/09 | -3,54% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 08/09 | -3,54% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 08/09 | -3,54% |
| UBAM - HYBRID BOND AC USD | 05/09 | -3,54% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 08/09 | -3,55% |
| BGF DYNAMIC HIGH INCOME I2 USD | 08/09 | -3,55% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 08/09 | -3,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 08/09 | -3,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 08/09 | -3,55% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 08/09 | -3,55% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 08/09 | -3,55% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 05/09 | -3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 08/09 | -3,55% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 08/09 | -3,55% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 08/09 | -3,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 08/09 | -3,55% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 08/09 | -3,55% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 08/09 | -3,55% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/09 | -3,56% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 08/09 | -3,56% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 08/09 | -3,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 05/09 | -3,56% |
| DPAM B EQUITIES US INDEX A EUR DIS | 05/09 | -3,56% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 05/09 | -3,56% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 08/09 | -3,56% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 08/09 | -3,56% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 08/09 | -3,56% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 05/09 | -3,56% |
| SCHRODER ISF COMMODITY B ACC USD | 08/09 | -3,56% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 08/09 | -3,56% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 05/09 | -3,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/09 | -3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 08/09 | -3,57% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 08/09 | -3,57% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 08/09 | -3,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 08/09 | -3,57% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 08/09 | -3,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 08/09 | -3,57% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 08/09 | -3,57% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 08/09 | -3,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 05/09 | -3,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 08/09 | -3,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 08/09 | -3,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 08/09 | -3,57% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 08/09 | -3,57% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 08/09 | -3,57% |
| BGF NUTRITION A4 GBP (HEDGED) | 08/09 | -3,58% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 08/09 | -3,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 08/09 | -3,58% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 08/09 | -3,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 08/09 | -3,58% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 08/09 | -3,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 08/09 | -3,58% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/09 | -3,58% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/09 | -3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 08/09 | -3,58% |
