| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 10/07 | -6,13% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 10/07 | -6,13% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 10/07 | -6,13% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 10/07 | -6,13% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 10/07 | -6,13% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 10/07 | -6,13% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 10/07 | -6,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 09/07 | -6,13% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 10/07 | -6,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 10/07 | -6,13% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 10/07 | -6,13% |
| LAZARD PATRIMOINE CROISSANCE D | 09/07 | -6,13% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 09/07 | -6,13% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 10/07 | -6,13% |
| PICTET - PREMIUM BRANDS P EUR | 10/07 | -6,13% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 10/07 | -6,13% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 10/07 | -6,13% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 10/07 | -6,13% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 10/07 | -6,13% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 10/07 | -6,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 09/07 | -6,14% |
| BGF EUROPEAN D2 USD (HEDGED) | 10/07 | -6,14% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 10/07 | -6,14% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 10/07 | -6,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 09/07 | -6,14% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 10/07 | -6,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 10/07 | -6,14% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 10/07 | -6,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 10/07 | -6,14% |
| PICTET - PREMIUM BRANDS P DY EUR | 10/07 | -6,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 10/07 | -6,14% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 09/07 | -6,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 09/07 | -6,14% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 10/07 | -6,14% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 09/07 | -6,15% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 10/07 | -6,15% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 09/07 | -6,15% |
| BGF EMERGING MARKETS BOND A2 CZK | 10/07 | -6,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 10/07 | -6,15% |
| BGF US MID-CAP VALUE C2 USD | 10/07 | -6,15% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 10/07 | -6,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 10/07 | -6,15% |
| FRANKLIN MENA A (YDIS) USD | 10/07 | -6,15% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 10/07 | -6,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 10/07 | -6,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 10/07 | -6,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 10/07 | -6,15% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 09/07 | -6,15% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 10/07 | -6,16% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 10/07 | -6,16% |
| BGF CIRCULAR ECONOMY X2 USD | 10/07 | -6,16% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 10/07 | -6,16% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 10/07 | -6,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 10/07 | -6,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 10/07 | -6,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 10/07 | -6,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 10/07 | -6,16% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 10/07 | -6,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 10/07 | -6,16% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 10/07 | -6,16% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 10/07 | -6,16% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 10/07 | -6,16% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 10/07 | -6,16% |
| LONGRUN EQUITY FUND SI A USD | 09/07 | -6,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 10/07 | -6,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 10/07 | -6,16% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 10/07 | -6,16% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 10/07 | -6,16% |
| PICTET - PREMIUM BRANDS P USD | 10/07 | -6,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 10/07 | -6,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 09/07 | -6,16% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 10/07 | -6,16% |
| UNIFAVORIT: AKTIEN | 09/07 | -6,16% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 10/07 | -6,17% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 09/07 | -6,17% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 10/07 | -6,17% |
| CLEOME INDEX USA EQUITIES V CAP | 09/07 | -6,17% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 09/07 | -6,17% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 10/07 | -6,17% |
| GAM MULTIBOND - EMERGING BOND E USD | 10/07 | -6,17% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | -6,17% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 10/07 | -6,17% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 10/07 | -6,17% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 10/07 | -6,17% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 10/07 | -6,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 10/07 | -6,17% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 10/07 | -6,18% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 10/07 | -6,18% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 10/07 | -6,18% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 10/07 | -6,18% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 10/07 | -6,18% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 10/07 | -6,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 10/07 | -6,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 10/07 | -6,18% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 10/07 | -6,18% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 09/07 | -6,18% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 10/07 | -6,18% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 10/07 | -6,18% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 10/07 | -6,18% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/07 | -6,18% |
