| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 09/07 | -5,66% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 10/07 | -5,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 10/07 | -5,67% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 10/07 | -5,67% |
| BGF US GROWTH D2 USD | 10/07 | -5,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 10/07 | -5,67% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | 10/07 | -5,67% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 10/07 | -5,67% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 10/07 | -5,67% |
| MSIF GLOBAL BRANDS A (EUR) | 10/07 | -5,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 10/07 | -5,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 10/07 | -5,67% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 10/07 | -5,67% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 09/07 | -5,67% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 10/07 | -5,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 10/07 | -5,67% |
| T.ROWE US IMPACT EQUITY FUND Q | 10/07 | -5,67% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 10/07 | -5,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 10/07 | -5,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 10/07 | -5,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 10/07 | -5,68% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 10/07 | -5,68% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 10/07 | -5,68% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/07 | -5,68% |
| IBERCAJA MEGATRENDS, FI A | 10/07 | -5,68% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 09/07 | -5,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 09/07 | -5,68% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/07 | -5,68% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 10/07 | -5,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 10/07 | -5,68% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 10/07 | -5,69% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 10/07 | -5,69% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 10/07 | -5,69% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 10/07 | -5,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -5,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 10/07 | -5,69% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 10/07 | -5,69% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 10/07 | -5,69% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 10/07 | -5,69% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 09/07 | -5,69% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | 10/07 | -5,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 10/07 | -5,69% |
| BGF GLOBAL EQUITY INCOME A5G USD | 10/07 | -5,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 10/07 | -5,70% |
| MSIF GLOBAL BRANDS A (USD) | 10/07 | -5,70% |
| MSIF GLOBAL BRANDS AX (USD) | 10/07 | -5,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 10/07 | -5,70% |
| PICTET - PREMIUM BRANDS I EUR | 10/07 | -5,70% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 10/07 | -5,70% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 09/07 | -5,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 10/07 | -5,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 10/07 | -5,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 10/07 | -5,71% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 10/07 | -5,71% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 10/07 | -5,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 10/07 | -5,71% |
| DPAM B EQUITIES US INDEX B EUR CAP | 09/07 | -5,71% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 10/07 | -5,71% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 10/07 | -5,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/07 | -5,71% |
| PICTET - PREMIUM BRANDS I USD | 10/07 | -5,71% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 10/07 | -5,71% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 10/07 | -5,71% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 10/07 | -5,71% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 08/07 | -5,71% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 10/07 | -5,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 10/07 | -5,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 10/07 | -5,71% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 10/07 | -5,72% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 10/07 | -5,72% |
| BGF DYNAMIC HIGH INCOME I2 USD | 10/07 | -5,72% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 10/07 | -5,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 09/07 | -5,72% |
| CLEOME INDEX USA EQUITIES V CAP USD | 09/07 | -5,72% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 10/07 | -5,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 10/07 | -5,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 10/07 | -5,72% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 10/07 | -5,72% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 10/07 | -5,72% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 10/07 | -5,72% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 09/07 | -5,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/07 | -5,72% |
| T.ROWE GLOBAL ALLOCATION FUND A | 10/07 | -5,72% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 10/07 | -5,72% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 09/07 | -5,72% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 10/07 | -5,72% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 10/07 | -5,73% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 09/07 | -5,73% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 10/07 | -5,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 10/07 | -5,73% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 10/07 | -5,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 10/07 | -5,73% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 09/07 | -5,73% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 09/07 | -5,73% |
| SANTANDER INDICE USA, FI | 09/07 | -5,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 10/07 | -5,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 10/07 | -5,73% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 10/07 | -5,73% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 10/07 | -5,74% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 10/07 | -5,74% |
