| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 08/09 | -4,46% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 08/09 | -4,46% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/09 | -4,46% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 09/09 | -4,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 09/09 | -4,46% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/09 | -4,46% |
| INVESCO UK GILTS UCITS ETF DIST | 09/09 | -4,46% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/09 | -4,46% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 09/09 | -4,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 09/09 | -4,46% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 08/09 | -4,46% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/09 | -4,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 09/09 | -4,46% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 08/09 | -4,46% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 09/09 | -4,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/09 | -4,46% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 09/09 | -4,46% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 09/09 | -4,47% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 09/09 | -4,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 09/09 | -4,47% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 08/09 | -4,47% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 08/09 | -4,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 08/09 | -4,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 08/09 | -4,47% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 09/09 | -4,47% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 09/09 | -4,47% |
| LONGRUN EQUITY FUND CI A USD | 08/09 | -4,47% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 09/09 | -4,47% |
| PICTET - SMARTCITY I USD | 09/09 | -4,47% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 08/09 | -4,47% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 09/09 | -4,48% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 09/09 | -4,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/09 | -4,48% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 08/09 | -4,48% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 09/09 | -4,48% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 09/09 | -4,48% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/09 | -4,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 09/09 | -4,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 09/09 | -4,48% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 09/09 | -4,48% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 09/09 | -4,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 09/09 | -4,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/09 | -4,49% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 09/09 | -4,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 09/09 | -4,49% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 09/09 | -4,49% |
| LONGRUN EQUITY FUND CP A USD | 08/09 | -4,49% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 09/09 | -4,49% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 09/09 | -4,49% |
| BL EQUITIES JAPAN BR CAP | 09/09 | -4,50% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 08/09 | -4,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 09/09 | -4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 09/09 | -4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 09/09 | -4,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 09/09 | -4,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 09/09 | -4,50% |
| MAN TARGETRISK INU H GBP | 05/09 | -4,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/09 | -4,50% |
| PICTET - GLOBAL BONDS P DY EUR | 09/09 | -4,50% |
| PICTET - GLOBAL BONDS P EUR | 09/09 | -4,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 08/09 | -4,50% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 09/09 | -4,50% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/09 | -4,50% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 09/09 | -4,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 09/09 | -4,51% |
| ALLIANZ US EQUITY FUND IT USD | 09/09 | -4,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 09/09 | -4,51% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/09 | -4,51% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/09 | -4,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 09/09 | -4,51% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 09/09 | -4,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 09/09 | -4,51% |
| LAZARD CAPITAL FI SRI PC H-USD | 09/09 | -4,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/09 | -4,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 09/09 | -4,51% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 09/09 | -4,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 09/09 | -4,51% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 09/09 | -4,51% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 09/09 | -4,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 09/09 | -4,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 09/09 | -4,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 09/09 | -4,52% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 09/09 | -4,52% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 09/09 | -4,52% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/09 | -4,52% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 09/09 | -4,52% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 09/09 | -4,52% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 09/09 | -4,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 09/09 | -4,52% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 09/09 | -4,52% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 09/09 | -4,52% |
| PIMCO INCOME INVESTOR USD CAP | 09/09 | -4,52% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 09/09 | -4,52% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 08/09 | -4,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 09/09 | -4,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 09/09 | -4,53% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 09/09 | -4,53% |
| BL EQUITIES DIVIDEND BI CAP | 09/09 | -4,53% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/09 | -4,53% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 09/09 | -4,53% |
