| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 08/09 | -3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 08/09 | -3,66% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/09 | -3,66% |
| INVESCO US VALUE EQUITY R CAP USD | 08/09 | -3,66% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -3,66% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/09 | -3,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 08/09 | -3,66% |
| MSIF GLOBAL CREDIT A (USD) | 08/09 | -3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 08/09 | -3,66% |
| COMGEST GROWTH GLOBAL EUR R ACC | 05/09 | -3,67% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 08/09 | -3,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 08/09 | -3,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 08/09 | -3,67% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 08/09 | -3,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 05/09 | -3,67% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 08/09 | -3,67% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/09 | -3,67% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/09 | -3,68% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 08/09 | -3,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 08/09 | -3,68% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/09 | -3,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 08/09 | -3,68% |
| PICTET - FAMILY P DY EUR | 08/09 | -3,68% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 08/09 | -3,69% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 08/09 | -3,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 08/09 | -3,69% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 08/09 | -3,69% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 08/09 | -3,69% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/09 | -3,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 05/09 | -3,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 08/09 | -3,69% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 08/09 | -3,69% |
| PICTET - FAMILY P EUR | 08/09 | -3,69% |
| T.ROWE EMERGING MARKETS BOND FUND A | 08/09 | -3,69% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 08/09 | -3,70% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 05/09 | -3,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 08/09 | -3,70% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 05/09 | -3,70% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 05/09 | -3,70% |
| BGF DYNAMIC HIGH INCOME D2 USD | 08/09 | -3,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 05/09 | -3,70% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 05/09 | -3,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/09 | -3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 08/09 | -3,70% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 08/09 | -3,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 08/09 | -3,70% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/09 | -3,70% |
| BGF NUTRITION D4 GBP (HEDGED) | 08/09 | -3,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/09 | -3,71% |
| BRANDES U.S. VALUE FUND A USD CAP | 08/09 | -3,71% |
| BRANDES U.S. VALUE FUND I EUR CAP | 08/09 | -3,71% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 05/09 | -3,71% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 05/09 | -3,71% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 08/09 | -3,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 03/09 | -3,71% |
| UBAM - HYBRID BOND RC USD | 05/09 | -3,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 05/09 | -3,72% |
| BGF EMERGING MARKETS BOND E2 USD | 08/09 | -3,72% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 08/09 | -3,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 08/09 | -3,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 08/09 | -3,72% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 04/09 | -3,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 08/09 | -3,72% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 08/09 | -3,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 08/09 | -3,72% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 05/09 | -3,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 08/09 | -3,72% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 08/09 | -3,72% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 08/09 | -3,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 08/09 | -3,72% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 05/09 | -3,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 08/09 | -3,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 05/09 | -3,72% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 05/09 | -3,72% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 08/09 | -3,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 08/09 | -3,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 08/09 | -3,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 08/09 | -3,73% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 08/09 | -3,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 08/09 | -3,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/09 | -3,73% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 08/09 | -3,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 05/09 | -3,73% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 08/09 | -3,73% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 08/09 | -3,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 08/09 | -3,74% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 08/09 | -3,74% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 08/09 | -3,74% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 05/09 | -3,74% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 05/09 | -3,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 08/09 | -3,74% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 05/09 | -3,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 08/09 | -3,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 08/09 | -3,74% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/09 | -3,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 08/09 | -3,75% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 05/09 | -3,75% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 08/09 | -3,75% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 08/09 | -3,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 05/09 | -3,75% |
