| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 09/09 | -4,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 09/09 | -4,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 09/09 | -4,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/09 | -4,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 09/09 | -4,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 09/09 | -4,53% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/09 | -4,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 08/09 | -4,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 09/09 | -4,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 09/09 | -4,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/07 | -4,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 08/09 | -4,53% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 09/09 | -4,54% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 08/09 | -4,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 09/09 | -4,54% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 09/09 | -4,54% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 09/09 | -4,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/09 | -4,54% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 09/09 | -4,54% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 09/09 | -4,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 09/09 | -4,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 09/09 | -4,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 09/09 | -4,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 09/09 | -4,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 09/09 | -4,55% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/09 | -4,55% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 09/09 | -4,55% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 09/09 | -4,55% |
| PICTET - GLOBAL BONDS P DY USD | 09/09 | -4,55% |
| PICTET - GLOBAL BONDS P USD | 09/09 | -4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 09/09 | -4,56% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/09 | -4,56% |
| MARANGO EQUITY FUND, FI | 09/09 | -4,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 09/09 | -4,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 09/09 | -4,56% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 09/09 | -4,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 09/09 | -4,56% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 08/09 | -4,56% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/09 | -4,57% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/09 | -4,57% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 08/09 | -4,57% |
| BGF ASIAN TIGER BOND A2 USD | 09/09 | -4,57% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 09/09 | -4,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 09/09 | -4,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 09/09 | -4,57% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 09/09 | -4,57% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 09/09 | -4,57% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 08/09 | -4,57% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 08/09 | -4,57% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 09/09 | -4,57% |
| UBS (LUX) FINANCIAL BOND EBH USD | 09/09 | -4,57% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 08/09 | -4,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/09 | -4,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 09/09 | -4,58% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 09/09 | -4,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 09/09 | -4,58% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 09/09 | -4,58% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 09/09 | -4,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/09 | -4,58% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 09/09 | -4,58% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 09/09 | -4,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 09/09 | -4,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 09/09 | -4,59% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/09 | -4,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 09/09 | -4,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/09 | -4,59% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 09/09 | -4,59% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/09 | -4,59% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/09 | -4,59% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 09/09 | -4,59% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 08/09 | -4,59% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 08/09 | -4,59% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 08/09 | -4,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 09/09 | -4,59% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 09/09 | -4,60% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 09/09 | -4,60% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/09 | -4,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 09/09 | -4,60% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/09 | -4,60% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/09 | -4,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/09 | -4,60% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/09 | -4,60% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/09 | -4,60% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 09/09 | -4,60% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 09/09 | -4,60% |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 08/09 | -4,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 09/09 | -4,60% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 09/09 | -4,60% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 09/09 | -4,60% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 09/09 | -4,60% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 09/09 | -4,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 09/09 | -4,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 09/09 | -4,61% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 09/09 | -4,61% |
| BL GLOBAL FLEXIBLE USD B CAP | 09/09 | -4,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 09/09 | -4,61% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 09/09 | -4,61% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/09 | -4,61% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/09 | -4,61% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 09/09 | -4,61% |
