| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 09/07 | -6,40% |
| FRANKLIN MENA W (QDIS) USD | 09/07 | -6,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 09/07 | -6,40% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 09/07 | -6,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 09/07 | -6,40% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 08/07 | -6,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 09/07 | -6,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 09/07 | -6,40% |
| PICTET - NUTRITION I DY EUR | 09/07 | -6,40% |
| PICTET - NUTRITION I EUR | 09/07 | -6,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/07 | -6,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/07 | -6,40% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 08/07 | -6,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 09/07 | -6,41% |
| BGF NUTRITION I2 USD | 09/07 | -6,41% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 09/07 | -6,41% |
| CHALLENGE INTERNATIONAL INCOME L-A | 09/07 | -6,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 09/07 | -6,41% |
| JPM US SELECT EQUITY C (ACC) USD | 09/07 | -6,41% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 08/07 | -6,41% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 08/07 | -6,41% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 09/07 | -6,41% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 09/07 | -6,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 09/07 | -6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 09/07 | -6,41% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 09/07 | -6,41% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 09/07 | -6,41% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 09/07 | -6,42% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 09/07 | -6,42% |
| AMUNDI S&P 500 ESG IU CAP | 09/07 | -6,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 09/07 | -6,42% |
| BGF CIRCULAR ECONOMY I4 USD | 09/07 | -6,42% |
| BGF WORLD ENERGY D2 EUR | 09/07 | -6,42% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 09/07 | -6,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/07 | -6,42% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 08/07 | -6,42% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 09/07 | -6,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 09/07 | -6,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 09/07 | -6,42% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/07 | -6,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 09/07 | -6,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 08/07 | -6,42% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 09/07 | -6,42% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | -6,42% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 09/07 | -6,42% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 07/07 | -6,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 08/07 | -6,42% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 09/07 | -6,43% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 09/07 | -6,43% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 09/07 | -6,43% |
| BGF NUTRITION I4 USD | 09/07 | -6,43% |
| BGF WORLD ENERGY D4 EUR | 09/07 | -6,43% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 08/07 | -6,43% |
| CLEOME INDEX USA EQUITIES V CAP USD | 08/07 | -6,43% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 08/07 | -6,43% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 08/07 | -6,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 09/07 | -6,43% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 09/07 | -6,43% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 09/07 | -6,43% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 09/07 | -6,43% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 09/07 | -6,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 09/07 | -6,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 09/07 | -6,43% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 08/07 | -6,43% |
| LONGRUN EQUITY FUND SI A USD | 08/07 | -6,43% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 09/07 | -6,43% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 08/07 | -6,43% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 09/07 | -6,43% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/07 | -6,43% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 08/07 | -6,44% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 09/07 | -6,44% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 09/07 | -6,44% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 09/07 | -6,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 09/07 | -6,44% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 09/07 | -6,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 09/07 | -6,44% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 09/07 | -6,44% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 09/07 | -6,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/07 | -6,44% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 09/07 | -6,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 08/07 | -6,44% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 08/07 | -6,44% |
| ROBECO INDIAN EQUITIES D USD | 09/07 | -6,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 09/07 | -6,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 09/07 | -6,44% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 08/07 | -6,45% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 09/07 | -6,45% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 09/07 | -6,45% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 09/07 | -6,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 09/07 | -6,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 09/07 | -6,45% |
| CLEOME INDEX USA EQUITIES I CAP USD | 08/07 | -6,45% |
| CPR INVEST MEDTECH R ACC | 08/07 | -6,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 09/07 | -6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 09/07 | -6,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 09/07 | -6,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 09/07 | -6,45% |
| IBERCAJA BOLSA USA, FI A | 09/07 | -6,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 09/07 | -6,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 09/07 | -6,45% |
