| JPM GBP LIQUIDITY LVNAV E (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 09/09 | -4,14% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 09/09 | -4,14% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/09 | -4,14% |
| ROBECO SMART MATERIALS M2 EUR | 09/09 | -4,14% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 09/09 | -4,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 09/09 | -4,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 09/09 | -4,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 09/09 | -4,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 09/09 | -4,14% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 09/09 | -4,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 08/09 | -4,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/09 | -4,15% |
| BGF EUROPEAN A2 AUD (HEDGED) | 09/09 | -4,15% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 09/09 | -4,15% |
| BL GLOBAL FLEXIBLE USD BI CAP | 09/09 | -4,15% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 09/09 | -4,15% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 09/09 | -4,15% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 05/09 | -4,15% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 09/09 | -4,15% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 09/09 | -4,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 09/09 | -4,15% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 09/09 | -4,16% |
| ARTEMIS US SELECT I ACC GBP | 09/09 | -4,16% |
| ARTEMIS US SELECT I INC GBP | 09/09 | -4,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 09/09 | -4,16% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 09/09 | -4,16% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/09 | -4,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/09 | -4,16% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/09 | -4,16% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 08/09 | -4,16% |
| MUTUAFONDO SALUD, FI A | 09/09 | -4,16% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/09 | -4,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/09 | -4,17% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 05/09 | -4,17% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 09/09 | -4,17% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 09/09 | -4,17% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 09/09 | -4,17% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 09/09 | -4,17% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 09/09 | -4,17% |
| SANTANDER GO GLOBAL EQUITY A CAP | 08/09 | -4,17% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 09/09 | -4,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/07 | -4,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 09/09 | -4,18% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 09/09 | -4,18% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 09/09 | -4,18% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 05/09 | -4,18% |
| FRANKLIN INCOME W (ACC) USD | 09/09 | -4,18% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 09/09 | -4,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/09 | -4,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 09/09 | -4,18% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 09/09 | -4,18% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/09 | -4,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 09/09 | -4,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 09/09 | -4,18% |
| PICTET - SECURITY I EUR | 09/09 | -4,18% |
| THEMATICS META I/A (EUR) | 09/09 | -4,18% |
| T.ROWE US EQUITY FUND A | 09/09 | -4,18% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/09 | -4,18% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/09 | -4,19% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 09/09 | -4,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 09/09 | -4,19% |
| BGF ASIAN TIGER BOND D2 USD | 09/09 | -4,19% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 09/09 | -4,19% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 09/09 | -4,19% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 09/09 | -4,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 09/09 | -4,19% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 09/09 | -4,19% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 09/09 | -4,19% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 09/09 | -4,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/09 | -4,19% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 09/09 | -4,19% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 08/09 | -4,19% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 09/09 | -4,20% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 09/09 | -4,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 09/09 | -4,20% |
| BGF ASIAN TIGER BOND I2 USD | 09/09 | -4,20% |
| BGF WORLD ENERGY X2 USD | 09/09 | -4,20% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 09/09 | -4,20% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 09/09 | -4,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 09/09 | -4,20% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 09/09 | -4,20% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 09/09 | -4,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 09/09 | -4,20% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 09/09 | -4,20% |
| UBS (LUX) FINANCIAL BOND DBH USD | 09/09 | -4,20% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 09/09 | -4,20% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 09/09 | -4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 09/09 | -4,21% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/09 | -4,21% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 09/09 | -4,21% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 09/09 | -4,21% |
| MEDIOLANUM US COLLECTION S-A | 08/09 | -4,21% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 09/09 | -4,21% |
| T.ROWE US IMPACT EQUITY FUND Q | 09/09 | -4,21% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 08/09 | -4,21% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 09/09 | -4,21% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/09 | -4,21% |
