| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 10/07 | -5,51% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 10/07 | -5,51% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | -5,51% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 10/07 | -5,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 10/07 | -5,51% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 10/07 | -5,51% |
| AXA IM US EQUITY QI B USD ACC | 09/07 | -5,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 10/07 | -5,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 10/07 | -5,52% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 10/07 | -5,52% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 10/07 | -5,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 10/07 | -5,52% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | -5,52% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 09/07 | -5,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/07 | -5,52% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 10/07 | -5,52% |
| ROBECO HIGH YIELD BONDS D EUR | 10/07 | -5,52% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 10/07 | -5,52% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 10/07 | -5,52% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/07 | -5,52% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 10/07 | -5,52% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 10/07 | -5,53% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 09/07 | -5,53% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 10/07 | -5,53% |
| BGF US GROWTH I2 USD | 10/07 | -5,53% |
| BGF US MID-CAP VALUE A2 USD | 10/07 | -5,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 10/07 | -5,53% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 08/07 | -5,53% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 10/07 | -5,53% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 10/07 | -5,53% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 10/07 | -5,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 09/07 | -5,54% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 10/07 | -5,54% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 10/07 | -5,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 10/07 | -5,54% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 10/07 | -5,54% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 10/07 | -5,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 10/07 | -5,54% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 10/07 | -5,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 10/07 | -5,54% |
| PICTET - USA INDEX I EUR | 09/07 | -5,54% |
| PICTET - USA INDEX IS EUR | 09/07 | -5,54% |
| SANTANDER FUTURE WEALTH, FI A | 08/07 | -5,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 10/07 | -5,54% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 10/07 | -5,54% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 10/07 | -5,54% |
| BARINGS AUSTRALIA FUND I USD ACC | 10/07 | -5,55% |
| BGF EMERGING MARKETS BOND X2 EUR | 10/07 | -5,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 10/07 | -5,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 10/07 | -5,55% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 10/07 | -5,55% |
| M&G (LUX) JAPAN FUND GBP C DIS | 08/07 | -5,55% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 10/07 | -5,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/07 | -5,55% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 10/07 | -5,55% |
| AMUNDI ACTIONS USA ISR P-C | 09/07 | -5,56% |
| BGF EMERGING MARKETS BOND X2 USD | 10/07 | -5,56% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 10/07 | -5,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 10/07 | -5,56% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 09/07 | -5,56% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 09/07 | -5,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 10/07 | -5,56% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 10/07 | -5,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | -5,56% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 10/07 | -5,56% |
| UNIFOND RENTA VARIABLE USA, FI C | 09/07 | -5,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 10/07 | -5,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 10/07 | -5,57% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 10/07 | -5,57% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 10/07 | -5,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 10/07 | -5,57% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 09/07 | -5,57% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 10/07 | -5,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 10/07 | -5,57% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 10/07 | -5,58% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD EUR | 10/07 | -5,58% |
| DPAM B EQUITIES US INDEX F EUR CAP | 09/07 | -5,58% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 10/07 | -5,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 10/07 | -5,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 10/07 | -5,58% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 10/07 | -5,58% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 09/07 | -5,58% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 10/07 | -5,58% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 10/07 | -5,58% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 10/07 | -5,58% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 10/07 | -5,58% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/07 | -5,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 10/07 | -5,59% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 10/07 | -5,59% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 10/07 | -5,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 10/07 | -5,59% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 10/07 | -5,59% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 10/07 | -5,59% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 10/07 | -5,59% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 10/07 | -5,59% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 10/07 | -5,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 10/07 | -5,59% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 10/07 | -5,59% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/07 | -5,59% |
| MSIF GLOBAL BRANDS IX (USD) | 10/07 | -5,59% |
