| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 08/09 | -3,97% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 08/09 | -3,97% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/09 | -3,97% |
| THEMATICS META I/A (EUR) | 08/09 | -3,97% |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | 08/09 | -3,98% |
| BGF EURO BOND D4 GBP (HEDGED) | 08/09 | -3,98% |
| BGF EURO BOND I4 GBP (HEDGED) | 08/09 | -3,98% |
| BGF US MID-CAP VALUE E2 USD | 08/09 | -3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 08/09 | -3,98% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 05/09 | -3,98% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 05/09 | -3,98% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 08/09 | -3,98% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 08/09 | -3,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 08/09 | -3,98% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 08/09 | -3,98% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 08/09 | -3,98% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 08/09 | -3,98% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 05/09 | -3,98% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 08/09 | -3,99% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 08/09 | -3,99% |
| BL GLOBAL FLEXIBLE USD BI CAP | 08/09 | -3,99% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 08/09 | -3,99% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/09 | -3,99% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 08/09 | -3,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 08/09 | -3,99% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 08/09 | -3,99% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 08/09 | -3,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 08/09 | -3,99% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 08/09 | -3,99% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 08/09 | -3,99% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 05/09 | -3,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/09 | -4,00% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 08/09 | -4,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 08/09 | -4,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 08/09 | -4,00% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 08/09 | -4,00% |
| BGF GLOBAL EQUITY INCOME C5G USD | 08/09 | -4,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 08/09 | -4,01% |
| BL EQUITIES JAPAN AM DIS | 08/09 | -4,01% |
| BL EQUITIES JAPAN BM CAP | 08/09 | -4,01% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 08/09 | -4,01% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 08/09 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/09 | -4,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 08/09 | -4,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 08/09 | -4,01% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/09 | -4,01% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 06/09 | -4,01% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 06/09 | -4,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 08/09 | -4,01% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 08/09 | -4,01% |
| RENTA 4 EEUU ACCIONES, FI R | 08/09 | -4,01% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 08/09 | -4,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/09 | -4,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/09 | -4,02% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 08/09 | -4,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 08/09 | -4,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 05/09 | -4,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 08/09 | -4,02% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 08/09 | -4,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 08/09 | -4,02% |
| UBS (LUX) BOND FUND-AUD P-DIST | 08/09 | -4,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 08/09 | -4,02% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 08/09 | -4,03% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 08/09 | -4,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/09 | -4,03% |
| BULNES GLOBAL, FI B | 08/09 | -4,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 08/09 | -4,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 08/09 | -4,03% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/09 | -4,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/09 | -4,03% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 08/09 | -4,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 05/09 | -4,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 08/09 | -4,03% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 08/09 | -4,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 08/09 | -4,03% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 08/09 | -4,03% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 08/09 | -4,03% |
| BGF ASIAN TIGER BOND X2 USD | 08/09 | -4,04% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 08/09 | -4,04% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 08/09 | -4,04% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 08/09 | -4,04% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/09 | -4,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 08/09 | -4,04% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 05/09 | -4,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/09 | -4,05% |
| CINVEST / BEAUTY INDUSTRY | 08/09 | -4,05% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 08/09 | -4,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 08/09 | -4,05% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 08/09 | -4,05% |
| GPM GESTION ACTIVA / GPM ALCYON | 04/09 | -4,05% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 08/09 | -4,05% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 08/09 | -4,05% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 05/09 | -4,05% |
| THEMATICS META N/A (EUR) | 08/09 | -4,05% |
| BGF EMERGING MARKETS BOND E2 EUR | 08/09 | -4,06% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 04/09 | -4,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/09 | -4,06% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 08/09 | -4,06% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 08/09 | -4,06% |
| THEMATICS META R/A (USD) | 08/09 | -4,06% |
