| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 10/07 | -5,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 10/07 | -5,60% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 10/07 | -5,60% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 10/07 | -5,60% |
| CAIXABANK BOLSA USA, FI INTERNA | 09/07 | -5,60% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 09/07 | -5,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 10/07 | -5,60% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 10/07 | -5,60% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 09/07 | -5,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | -5,60% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 10/07 | -5,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 10/07 | -5,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 10/07 | -5,61% |
| BEL CANTO SICAV - GISELLE B USD | 09/07 | -5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 09/07 | -5,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 09/07 | -5,61% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 10/07 | -5,61% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 10/07 | -5,61% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 10/07 | -5,61% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 09/07 | -5,61% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 10/07 | -5,61% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 10/07 | -5,61% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 10/07 | -5,61% |
| MSIF GLOBAL CREDIT A (USD) | 10/07 | -5,61% |
| PICTET - USA INDEX P EUR | 09/07 | -5,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 09/07 | -5,61% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 10/07 | -5,61% |
| TEMPLETON ASIAN BOND A (ACC) USD | 10/07 | -5,61% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 10/07 | -5,62% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 10/07 | -5,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/07 | -5,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/07 | -5,62% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 09/07 | -5,62% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 10/07 | -5,62% |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 09/07 | -5,62% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 10/07 | -5,62% |
| IBERCAJA BOLSA USA, FI B | 10/07 | -5,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 10/07 | -5,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 10/07 | -5,62% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/07 | -5,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 10/07 | -5,62% |
| PICTET - GLOBAL BONDS R EUR | 10/07 | -5,62% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 10/07 | -5,62% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 10/07 | -5,62% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 10/07 | -5,62% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/07 | -5,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 10/07 | -5,63% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 10/07 | -5,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 10/07 | -5,63% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 09/07 | -5,63% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 10/07 | -5,63% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 10/07 | -5,63% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 10/07 | -5,63% |
| GAM MULTIBOND - EMERGING BOND C USD | 10/07 | -5,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 10/07 | -5,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/07 | -5,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 10/07 | -5,63% |
| MSIF GLOBAL BRANDS ZX (USD) | 10/07 | -5,63% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 10/07 | -5,63% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 10/07 | -5,63% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 09/07 | -5,64% |
| FRANKLIN INCOME I (ACC) EUR | 10/07 | -5,64% |
| GAM MULTIBOND - EMERGING BOND R USD | 10/07 | -5,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 10/07 | -5,64% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 09/07 | -5,64% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 09/07 | -5,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 10/07 | -5,64% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 10/07 | -5,64% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 08/07 | -5,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 10/07 | -5,64% |
| BARINGS AUSTRALIA FUND I GBP ACC | 10/07 | -5,65% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 10/07 | -5,65% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 09/07 | -5,65% |
| DWS INVEST CROCI JAPAN JPY LC | 10/07 | -5,65% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 10/07 | -5,65% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 10/07 | -5,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 10/07 | -5,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 10/07 | -5,65% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 09/07 | -5,65% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 09/07 | -5,65% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 09/07 | -5,65% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 10/07 | -5,65% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 10/07 | -5,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 09/07 | -5,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 09/07 | -5,65% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 10/07 | -5,65% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 10/07 | -5,66% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 10/07 | -5,66% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 10/07 | -5,66% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 10/07 | -5,66% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 10/07 | -5,66% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 10/07 | -5,66% |
| BGF US GROWTH D2 EUR | 10/07 | -5,66% |
| BGF US GROWTH D4 EUR | 10/07 | -5,66% |
| CT (LUX) AMERICAN 1EP EUR | 10/07 | -5,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 10/07 | -5,66% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 10/07 | -5,66% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 10/07 | -5,66% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 10/07 | -5,66% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 09/07 | -5,66% |
