| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 09/07 | -5,90% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 10/07 | -5,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 10/07 | -5,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 10/07 | -5,91% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 10/07 | -5,91% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 10/07 | -5,91% |
| BGF EMERGING MARKETS BOND I2 USD | 10/07 | -5,91% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 10/07 | -5,91% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 09/07 | -5,91% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 09/07 | -5,91% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 09/07 | -5,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 10/07 | -5,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 10/07 | -5,91% |
| TEMPLETON ASIAN BOND N (ACC) USD | 10/07 | -5,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 10/07 | -5,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/07 | -5,91% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 10/07 | -5,91% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 10/07 | -5,92% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 10/07 | -5,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 10/07 | -5,92% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 10/07 | -5,92% |
| GAM MULTIBOND - EMERGING BOND A USD | 10/07 | -5,92% |
| GAM MULTIBOND - EMERGING BOND B USD | 10/07 | -5,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 10/07 | -5,92% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/06 | -5,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/07 | -5,92% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 10/07 | -5,92% |
| PICTET - GLOBAL BONDS P DY USD | 10/07 | -5,92% |
| PICTET - GLOBAL BONDS P USD | 10/07 | -5,92% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 10/07 | -5,92% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 10/07 | -5,92% |
| ALLIANZ CHINA A-SHARES IT EUR | 10/07 | -5,93% |
| BGF EMERGING MARKETS BOND D2 EUR | 10/07 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 09/07 | -5,93% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 10/07 | -5,93% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 10/07 | -5,93% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 10/07 | -5,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 10/07 | -5,93% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 10/07 | -5,93% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 10/07 | -5,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 10/07 | -5,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 10/07 | -5,93% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 10/07 | -5,93% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 09/07 | -5,94% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 10/07 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 09/07 | -5,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 10/07 | -5,94% |
| CHALLENGE INTERNATIONAL BOND L-A | 10/07 | -5,94% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 10/07 | -5,94% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 10/07 | -5,94% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 10/07 | -5,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | -5,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 10/07 | -5,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 10/07 | -5,94% |
| MSIF GLOBAL QUALITY Z (USD) | 10/07 | -5,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/07 | -5,94% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 10/07 | -5,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/07 | -5,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 10/07 | -5,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 09/07 | -5,94% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 09/07 | -5,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/07 | -5,95% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 10/07 | -5,95% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 10/07 | -5,95% |
| BGF GLOBAL EQUITY INCOME E5G USD | 10/07 | -5,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 09/07 | -5,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 10/07 | -5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 10/07 | -5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 10/07 | -5,95% |
| IBERCAJA JAPON, FI B | 10/07 | -5,95% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/07 | -5,95% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 09/07 | -5,95% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 10/07 | -5,95% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 10/07 | -5,96% |
| BGF EMERGING MARKETS BOND D2 USD | 10/07 | -5,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 10/07 | -5,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 10/07 | -5,96% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 10/07 | -5,96% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 10/07 | -5,96% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 10/07 | -5,96% |
| UBS (LUX) FINANCIAL BOND DBH USD | 10/07 | -5,96% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/07 | -5,97% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 10/07 | -5,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 10/07 | -5,97% |
| COLLECTION-US CORE EQUITIES N CAP USD | 09/07 | -5,97% |
| COLLECTION-US CORE EQUITIES N DIS USD | 09/07 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 10/07 | -5,97% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 10/07 | -5,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/07 | -5,97% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/07 | -5,97% |
| MSIF GLOBAL QUALITY I (USD) | 10/07 | -5,97% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 10/07 | -5,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 09/07 | -5,97% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 10/07 | -5,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 10/07 | -5,97% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 08/07 | -5,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/07 | -5,98% |
