| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 09/07 | -6,33% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 09/07 | -6,34% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 09/07 | -6,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 09/07 | -6,34% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 09/07 | -6,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 09/07 | -6,34% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/07 | -6,34% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 09/07 | -6,34% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 09/07 | -6,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 09/07 | -6,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 09/07 | -6,35% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 09/07 | -6,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 09/07 | -6,35% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 09/07 | -6,35% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/07 | -6,35% |
| IMGP US VALUE I USD D | 25/06 | -6,35% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/07 | -6,35% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 09/07 | -6,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 08/07 | -6,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 09/07 | -6,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/07 | -6,35% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 08/07 | -6,35% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 09/07 | -6,35% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 09/07 | -6,35% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 09/07 | -6,35% |
| ALLIANZ FOOD SECURITY IT EUR | 09/07 | -6,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 08/07 | -6,36% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 09/07 | -6,36% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 09/07 | -6,36% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 09/07 | -6,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 09/07 | -6,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 09/07 | -6,36% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 09/07 | -6,36% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 09/07 | -6,36% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 08/07 | -6,36% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/07 | -6,36% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 09/07 | -6,36% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 08/07 | -6,36% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 08/07 | -6,36% |
| BL EQUITIES JAPAN AM DIS | 09/07 | -6,37% |
| BL EQUITIES JAPAN BM CAP | 09/07 | -6,37% |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | 08/07 | -6,37% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 08/07 | -6,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 09/07 | -6,37% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 09/07 | -6,37% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 09/07 | -6,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 09/07 | -6,37% |
| LAZARD CAPITAL FI SRI PVC H-USD | 08/07 | -6,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/07 | -6,37% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 09/07 | -6,37% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 08/07 | -6,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 09/07 | -6,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 09/07 | -6,37% |
| BEL CANTO SICAV - FIGARO A USD | 08/07 | -6,38% |
| BGF EMERGING MARKETS BOND I2 EUR | 09/07 | -6,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 09/07 | -6,38% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 08/07 | -6,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/07 | -6,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/07 | -6,38% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 08/07 | -6,38% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 09/07 | -6,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 09/07 | -6,38% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/07 | -6,38% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 09/07 | -6,38% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 08/07 | -6,38% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 09/07 | -6,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 09/07 | -6,38% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 09/07 | -6,38% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/07 | -6,38% |
| ALLIANZ CHINA A-SHARES AT EUR | 09/07 | -6,39% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 09/07 | -6,39% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 09/07 | -6,39% |
| BNP PARIBAS INDIA EQUITY I CAP | 09/07 | -6,39% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 09/07 | -6,39% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 09/07 | -6,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 09/07 | -6,39% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 09/07 | -6,39% |
| FRANKLIN MENA A (YDIS) USD | 09/07 | -6,39% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 09/07 | -6,39% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 09/07 | -6,39% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 09/07 | -6,39% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 09/07 | -6,39% |
| JPM US GROWTH I2 (ACC) USD | 09/07 | -6,39% |
| JPM US SELECT EQUITY I (ACC) USD | 09/07 | -6,39% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 09/07 | -6,39% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 08/07 | -6,39% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 09/07 | -6,39% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 08/07 | -6,39% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 09/07 | -6,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 09/07 | -6,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 09/07 | -6,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 09/07 | -6,40% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 09/07 | -6,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 09/07 | -6,40% |
| BGF CHINA BOND D6 SGD (HEDGED) | 09/07 | -6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 09/07 | -6,40% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 09/07 | -6,40% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/07 | -6,40% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 07/07 | -6,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 08/07 | -6,40% |
