| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 11/07 | -5,46% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 11/07 | -5,46% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 11/07 | -5,46% |
| MSIF GLOBAL BOND A (USD) | 11/07 | -5,46% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 10/07 | -5,47% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 11/07 | -5,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 11/07 | -5,47% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 11/07 | -5,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 11/07 | -5,47% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 11/07 | -5,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 11/07 | -5,47% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/07 | -5,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 11/07 | -5,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/07 | -5,47% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/07 | -5,47% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/07 | -5,47% |
| MSIF GLOBAL BRANDS I (USD) | 11/07 | -5,47% |
| PICTET TR - ATLAS TITAN HI USD | 10/07 | -5,47% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 11/07 | -5,47% |
| THEMATICS META N/A (EUR) | 11/07 | -5,47% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 09/07 | -5,47% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 11/07 | -5,47% |
| ALLIANZ THEMATICA AT EUR | 11/07 | -5,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 11/07 | -5,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 11/07 | -5,48% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 11/07 | -5,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 11/07 | -5,48% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 11/07 | -5,48% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 10/07 | -5,48% |
| PIMCO STOCKSPLUS E USD CAP | 11/07 | -5,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 10/07 | -5,48% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 11/07 | -5,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 11/07 | -5,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 11/07 | -5,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 11/07 | -5,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 11/07 | -5,49% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 11/07 | -5,49% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 10/07 | -5,49% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/07 | -5,49% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 10/07 | -5,49% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/07 | -5,49% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 11/07 | -5,49% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 10/07 | -5,49% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/07 | -5,49% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 11/07 | -5,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 11/07 | -5,50% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 11/07 | -5,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 11/07 | -5,50% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 09/07 | -5,50% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 10/07 | -5,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 11/07 | -5,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/07 | -5,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 11/07 | -5,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 11/07 | -5,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 11/07 | -5,50% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 10/07 | -5,51% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/07 | -5,51% |
| BGF EURO BOND I2 JPY (HEDGED) | 11/07 | -5,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/07 | -5,51% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 11/07 | -5,51% |
| FRANKLIN INCOME I (ACC) USD | 11/07 | -5,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 11/07 | -5,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/07 | -5,51% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/07 | -5,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/07 | -5,51% |
| LAZARD PATRIMOINE CROISSANCE D | 10/07 | -5,51% |
| MAN NUMERIC CHINA A EQUITY I USD | 10/07 | -5,51% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 11/07 | -5,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 11/07 | -5,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 11/07 | -5,51% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 11/07 | -5,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 11/07 | -5,52% |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 11/07 | -5,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 11/07 | -5,52% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 11/07 | -5,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 11/07 | -5,52% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 11/07 | -5,52% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 10/07 | -5,52% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 10/07 | -5,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/07 | -5,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 11/07 | -5,53% |
| BGF CHINA INNOVATION X2 USD | 11/07 | -5,53% |
| BGF GLOBAL EQUITY INCOME D5G USD | 11/07 | -5,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 11/07 | -5,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 11/07 | -5,53% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 10/07 | -5,53% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 11/07 | -5,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/07 | -5,53% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/07 | -5,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/07 | -5,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 11/07 | -5,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 10/07 | -5,53% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 08/07 | -5,53% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 11/07 | -5,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 10/07 | -5,53% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 11/07 | -5,53% |
| BEL CANTO SICAV - GISELLE B USD | 10/07 | -5,54% |
| BGF GLOBAL EQUITY INCOME C2 USD | 11/07 | -5,54% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 11/07 | -5,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 11/07 | -5,54% |
