| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 08/09 | -4,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 08/09 | -4,06% |
| UNIFOND RENTA VARIABLE USA, FI A | 05/09 | -4,06% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/09 | -4,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 08/09 | -4,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 08/09 | -4,07% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/09 | -4,07% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 05/09 | -4,07% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 08/09 | -4,07% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 04/09 | -4,07% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/09 | -4,07% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 05/09 | -4,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 08/09 | -4,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 08/09 | -4,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 05/09 | -4,07% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 08/09 | -4,07% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 08/09 | -4,08% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 08/09 | -4,08% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 08/09 | -4,08% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 08/09 | -4,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 08/09 | -4,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 08/09 | -4,08% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/09 | -4,08% |
| MUTUAFONDO SALUD, FI L | 08/09 | -4,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 08/09 | -4,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 05/09 | -4,08% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/09 | -4,08% |
| ALLIANZ THEMATICA AT EUR | 08/09 | -4,09% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 08/09 | -4,09% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 05/09 | -4,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 08/09 | -4,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 05/09 | -4,09% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 08/09 | -4,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/09 | -4,09% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 08/09 | -4,09% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/09 | -4,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 08/09 | -4,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 08/09 | -4,10% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 08/09 | -4,10% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/09 | -4,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 05/09 | -4,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/09 | -4,11% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 08/09 | -4,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 08/09 | -4,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 08/09 | -4,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 08/09 | -4,11% |
| HSBC GIF GLOBAL BOND EC USD | 08/09 | -4,11% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 08/09 | -4,11% |
| JPM US SELECT EQUITY A (ACC) EUR | 08/09 | -4,11% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/09 | -4,11% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 08/09 | -4,11% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 08/09 | -4,11% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 05/09 | -4,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 08/09 | -4,12% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 08/09 | -4,12% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 08/09 | -4,12% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/09 | -4,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 08/09 | -4,12% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 08/09 | -4,12% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 08/09 | -4,12% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 05/09 | -4,12% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 08/09 | -4,12% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 08/09 | -4,12% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 08/09 | -4,12% |
| ARTEMIS US SELECT I INC GBP | 08/09 | -4,13% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 08/09 | -4,13% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 08/09 | -4,13% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 08/09 | -4,13% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 05/09 | -4,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/09 | -4,13% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 08/09 | -4,13% |
| JPM US SELECT EQUITY D (ACC) USD | 08/09 | -4,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 08/09 | -4,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 08/09 | -4,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 08/09 | -4,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/09 | -4,13% |
| ARTEMIS US SELECT I ACC GBP | 08/09 | -4,14% |
| BGF US GROWTH C2 USD | 08/09 | -4,14% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 05/09 | -4,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 08/09 | -4,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 08/09 | -4,14% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 05/09 | -4,14% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 08/09 | -4,14% |
| T.ROWE US IMPACT EQUITY FUND Q | 08/09 | -4,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 08/09 | -4,15% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 08/09 | -4,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 08/09 | -4,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 08/09 | -4,15% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 08/09 | -4,15% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 08/09 | -4,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/09 | -4,15% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 05/09 | -4,15% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 06/09 | -4,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 08/09 | -4,15% |
| PICTET - FAMILY R EUR | 08/09 | -4,15% |
| SANTANDER GO GLOBAL EQUITY A CAP | 05/09 | -4,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/09 | -4,15% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/09 | -4,16% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 05/09 | -4,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 08/09 | -4,16% |
