| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/07 | -5,98% |
| ALLIANZ CHINA A-SHARES IT USD | 10/07 | -5,98% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 10/07 | -5,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 10/07 | -5,98% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 10/07 | -5,98% |
| AXA IM US EQUITY QI B EUR ACC | 09/07 | -5,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 10/07 | -5,98% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 10/07 | -5,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 10/07 | -5,98% |
| CPR INVEST MEDTECH R ACC | 09/07 | -5,98% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 10/07 | -5,98% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 09/07 | -5,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 10/07 | -5,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 10/07 | -5,98% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/07 | -5,98% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 09/07 | -5,98% |
| MSIF GLOBAL QUALITY I (EUR) | 10/07 | -5,98% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 10/07 | -5,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 10/07 | -5,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 09/07 | -5,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 09/07 | -5,98% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 10/07 | -5,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/07 | -5,98% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 10/07 | -5,99% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 09/07 | -5,99% |
| BGF CHINA INNOVATION D2 USD | 10/07 | -5,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 09/07 | -5,99% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 10/07 | -5,99% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 09/07 | -5,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 10/07 | -5,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 10/07 | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 10/07 | -5,99% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/07 | -5,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 10/07 | -5,99% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 10/07 | -5,99% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 09/07 | -5,99% |
| MARANGO EQUITY FUND, FI | 10/07 | -5,99% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 10/07 | -5,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 09/07 | -5,99% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 10/07 | -5,99% |
| BGF CHINA INNOVATION D2 EUR | 10/07 | -6,00% |
| BGF EUROPEAN I2 USD (HEDGED) | 10/07 | -6,00% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 10/07 | -6,00% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 08/07 | -6,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 09/07 | -6,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 10/07 | -6,00% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 10/07 | -6,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 10/07 | -6,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 10/07 | -6,00% |
| ROBECO DIGITAL INNOVATIONS I EUR | 10/07 | -6,00% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 10/07 | -6,01% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 10/07 | -6,01% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 09/07 | -6,01% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 10/07 | -6,01% |
| BGF US GROWTH A2 EUR | 10/07 | -6,01% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 09/07 | -6,01% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 10/07 | -6,01% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 10/07 | -6,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 09/07 | -6,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 10/07 | -6,01% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/07 | -6,01% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 10/07 | -6,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 09/07 | -6,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 10/07 | -6,01% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 10/07 | -6,01% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 10/07 | -6,01% |
| ROBECO DIGITAL INNOVATIONS F EUR | 10/07 | -6,01% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 10/07 | -6,01% |
| ROBECO SDG CREDIT INCOME I USD | 10/07 | -6,01% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/07 | -6,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 09/07 | -6,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 09/07 | -6,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 09/07 | -6,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 10/07 | -6,02% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 10/07 | -6,02% |
| BGF US GROWTH A4 EUR | 10/07 | -6,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 10/07 | -6,02% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 10/07 | -6,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 10/07 | -6,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 10/07 | -6,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 09/07 | -6,02% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 10/07 | -6,02% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/07 | -6,02% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/07 | -6,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/07 | -6,02% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 10/07 | -6,02% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/07 | -6,02% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 10/07 | -6,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 09/07 | -6,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 09/07 | -6,02% |
| UBS (LUX) COMMODITYALLOCATION B USD | 10/07 | -6,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | 10/07 | -6,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 10/07 | -6,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/07 | -6,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/07 | -6,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 10/07 | -6,03% |
| BGF US GROWTH A2 USD | 10/07 | -6,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/07 | -6,03% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 09/07 | -6,03% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 10/07 | -6,03% |
