| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 09/09 | -4,08% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/09 | -4,08% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 05/09 | -4,08% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 09/09 | -4,08% |
| ROBECO SDG CREDIT INCOME F USD | 09/09 | -4,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 09/09 | -4,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 09/09 | -4,08% |
| BBVA USA DESARROLLO, FI A | 08/09 | -4,09% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 09/09 | -4,09% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 09/09 | -4,09% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 09/09 | -4,09% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 09/09 | -4,09% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 08/09 | -4,09% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 09/09 | -4,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | -4,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/09 | -4,09% |
| ROBECO HIGH YIELD BONDS I USD | 09/09 | -4,09% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 09/09 | -4,09% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 08/09 | -4,09% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 09/09 | -4,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 09/09 | -4,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 09/09 | -4,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 09/09 | -4,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 09/09 | -4,10% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 09/09 | -4,10% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 08/09 | -4,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/09 | -4,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 09/09 | -4,10% |
| THEMATICS META N1/A (EUR) | 09/09 | -4,10% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 08/09 | -4,11% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 09/09 | -4,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 09/09 | -4,11% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 09/09 | -4,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 09/09 | -4,11% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 08/09 | -4,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 09/09 | -4,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 09/09 | -4,11% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 09/09 | -4,11% |
| ABANTE QUANT VALUE, FI | 09/09 | -4,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 09/09 | -4,12% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 09/09 | -4,12% |
| FRANKLIN INCOME I (ACC) USD | 09/09 | -4,12% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 09/09 | -4,12% |
| JPM AMERICA EQUITY I2 (ACC) USD | 09/09 | -4,12% |
| JPM AMERICA EQUITY I2 (DIST) USD | 09/09 | -4,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 08/09 | -4,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 09/09 | -4,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 09/09 | -4,12% |
| BARINGS AUSTRALIA FUND I GBP ACC | 09/09 | -4,13% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 09/09 | -4,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/09 | -4,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/09 | -4,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/09 | -4,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/09 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 09/09 | -4,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 09/09 | -4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 09/09 | -4,13% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 08/09 | -4,13% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 09/09 | -4,13% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 09/09 | -4,13% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 08/09 | -4,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/09 | -4,13% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 09/09 | -4,13% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 09/09 | -4,13% |
| UNIFOND RENTA VARIABLE USA, FI A | 08/09 | -4,13% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 08/09 | -4,14% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 09/09 | -4,14% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 09/09 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 09/09 | -4,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 09/09 | -4,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 09/09 | -4,14% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 09/09 | -4,14% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 09/09 | -4,14% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/09 | -4,14% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 09/09 | -4,14% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 09/09 | -4,14% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 09/09 | -4,14% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 09/09 | -4,14% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 09/09 | -4,14% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 09/09 | -4,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 09/09 | -4,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 09/09 | -4,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 09/09 | -4,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 09/09 | -4,14% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 09/09 | -4,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 09/09 | -4,14% |
