| CLEOME INDEX USA EQUITIES I CAP USD | 09/07 | -5,74% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 10/07 | -5,74% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 10/07 | -5,74% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 10/07 | -5,74% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 09/07 | -5,74% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 10/07 | -5,74% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 10/07 | -5,74% |
| T.ROWE US IMPACT EQUITY FUND I | 10/07 | -5,74% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 09/07 | -5,74% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/07 | -5,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 10/07 | -5,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 09/07 | -5,75% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 09/07 | -5,75% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 09/07 | -5,75% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 09/07 | -5,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 10/07 | -5,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 10/07 | -5,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 10/07 | -5,75% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 09/07 | -5,75% |
| PICTET - GLOBAL BONDS I USD | 10/07 | -5,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 09/07 | -5,75% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 10/07 | -5,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/07 | -5,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 10/07 | -5,76% |
| BGF GLOBAL EQUITY INCOME A6 USD | 10/07 | -5,76% |
| BGF US MID-CAP VALUE E2 EUR | 10/07 | -5,76% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 10/07 | -5,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 10/07 | -5,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 10/07 | -5,76% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 09/07 | -5,76% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 10/07 | -5,76% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 10/07 | -5,76% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 09/07 | -5,76% |
| MSIF GLOBAL QUALITY Z (GBP) | 10/07 | -5,76% |
| PICTET - USA INDEX R EUR | 09/07 | -5,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 09/07 | -5,76% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 09/07 | -5,76% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 10/07 | -5,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 10/07 | -5,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 10/07 | -5,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 10/07 | -5,77% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 10/07 | -5,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/07 | -5,77% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 09/07 | -5,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/07 | -5,77% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 10/07 | -5,77% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 09/07 | -5,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 10/07 | -5,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | 10/07 | -5,77% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/07 | -5,78% |
| BGF US MID-CAP VALUE E2 USD | 10/07 | -5,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 10/07 | -5,78% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 09/07 | -5,78% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 10/07 | -5,78% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 10/07 | -5,78% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 10/07 | -5,78% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 10/07 | -5,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 10/07 | -5,78% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 10/07 | -5,79% |
| BGF CHINA INNOVATION I2 USD | 10/07 | -5,79% |
| BGF DYNAMIC HIGH INCOME D2 USD | 10/07 | -5,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 10/07 | -5,79% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 10/07 | -5,79% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 10/07 | -5,79% |
| EURIZON FUND-GLOBAL BOND R EUR | 09/07 | -5,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 10/07 | -5,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 10/07 | -5,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 10/07 | -5,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 10/07 | -5,79% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 10/07 | -5,79% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 10/07 | -5,79% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 10/07 | -5,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 10/07 | -5,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 10/07 | -5,80% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 10/07 | -5,80% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 09/07 | -5,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 10/07 | -5,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 10/07 | -5,80% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 10/07 | -5,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 10/07 | -5,80% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 10/07 | -5,80% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 10/07 | -5,80% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 10/07 | -5,80% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 10/07 | -5,80% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 10/07 | -5,80% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 10/07 | -5,81% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 10/07 | -5,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 10/07 | -5,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 10/07 | -5,81% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 10/07 | -5,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 10/07 | -5,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 10/07 | -5,81% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 10/07 | -5,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 10/07 | -5,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 10/07 | -5,82% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 10/07 | -5,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 10/07 | -5,82% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 10/07 | -5,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 10/07 | -5,82% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 10/07 | -5,82% |
