| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 10/07 | -5,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 10/07 | -5,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/07 | -5,45% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 10/07 | -5,45% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 10/07 | -5,45% |
| FRANKLIN INCOME I (ACC) USD | 10/07 | -5,45% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 10/07 | -5,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/07 | -5,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 10/07 | -5,45% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 10/07 | -5,45% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 10/07 | -5,45% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 09/07 | -5,45% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 09/07 | -5,45% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 09/07 | -5,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 09/07 | -5,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 09/07 | -5,45% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 10/07 | -5,45% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 10/07 | -5,45% |
| BINDEX USA INDICE, FI | 09/07 | -5,46% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 10/07 | -5,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 10/07 | -5,46% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 10/07 | -5,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 10/07 | -5,46% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 10/07 | -5,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 10/07 | -5,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 10/07 | -5,46% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 10/07 | -5,46% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 10/07 | -5,46% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 09/07 | -5,46% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 09/07 | -5,46% |
| PICTET - GLOBAL BONDS P DY EUR | 10/07 | -5,46% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 10/07 | -5,46% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 10/07 | -5,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 10/07 | -5,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 10/07 | -5,47% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 10/07 | -5,47% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 10/07 | -5,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 09/07 | -5,47% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 10/07 | -5,47% |
| PICTET - GLOBAL BONDS P EUR | 10/07 | -5,47% |
| PICTET TR - ATLAS TITAN HP USD | 09/07 | -5,47% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 10/07 | -5,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 09/07 | -5,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 09/07 | -5,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 10/07 | -5,48% |
| BBVA USA DESARROLLO, FI CARTERA | 09/07 | -5,48% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 10/07 | -5,48% |
| CT (LUX) EUROPEAN SELECT AUH USD | 10/07 | -5,48% |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 09/07 | -5,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 10/07 | -5,48% |
| GESTION BOUTIQUE III / PFA GLOBAL | 08/07 | -5,48% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 10/07 | -5,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 09/07 | -5,48% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 09/07 | -5,48% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/07 | -5,48% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 09/07 | -5,49% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 10/07 | -5,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/07 | -5,49% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 10/07 | -5,49% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 10/07 | -5,49% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 09/07 | -5,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -5,49% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 09/07 | -5,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 09/07 | -5,49% |
| MSIF GLOBAL BOND A (USD) | 10/07 | -5,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 10/07 | -5,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/07 | -5,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 10/07 | -5,49% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 10/07 | -5,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 10/07 | -5,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 10/07 | -5,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 10/07 | -5,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/07 | -5,50% |
| ALLIANZ THEMATICA AT USD | 10/07 | -5,50% |
| AMUNDI PRIME USA UCITS ETF DIST | 09/07 | -5,50% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 10/07 | -5,50% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 10/07 | -5,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 10/07 | -5,50% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 10/07 | -5,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 10/07 | -5,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 10/07 | -5,50% |
| FRANKLIN INCOME W (ACC) USD | 10/07 | -5,50% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 10/07 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 10/07 | -5,50% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 10/07 | -5,50% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 10/07 | -5,50% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 10/07 | -5,50% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 10/07 | -5,50% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/07 | -5,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 10/07 | -5,50% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/07 | -5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 10/07 | -5,50% |
| SANTALUCIA QUALITY ACCIONES, FI B | 10/07 | -5,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 10/07 | -5,50% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 10/07 | -5,50% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 10/07 | -5,50% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 10/07 | -5,51% |
| BGF CHINA INNOVATION X2 USD | 10/07 | -5,51% |
| BGF US MID-CAP VALUE A2 EUR | 10/07 | -5,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 10/07 | -5,51% |
