| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 10/07 | -6,32% |
| PICTET - NUTRITION I DY USD | 10/07 | -6,32% |
| PICTET - NUTRITION I USD | 10/07 | -6,32% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 09/07 | -6,33% |
| BGF CIRCULAR ECONOMY I4 GBP | 10/07 | -6,33% |
| BGF NUTRITION D2 HKD | 10/07 | -6,33% |
| BGF NUTRITION D2 USD | 10/07 | -6,33% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 10/07 | -6,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/07 | -6,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 10/07 | -6,33% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/07 | -6,33% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/07 | -6,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 10/07 | -6,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 09/07 | -6,33% |
| UBS (LUX) FINANCIAL BOND IBH USD | 10/07 | -6,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 10/07 | -6,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 10/07 | -6,34% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 10/07 | -6,34% |
| AMUNDI S&P 500 ESG AE CAP | 10/07 | -6,34% |
| AMUNDI S&P 500 ESG AE DIS | 10/07 | -6,34% |
| BGF CHINA INNOVATION A2 USD | 10/07 | -6,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 10/07 | -6,34% |
| BL EQUITIES JAPAN BI CAP | 10/07 | -6,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 10/07 | -6,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 10/07 | -6,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 10/07 | -6,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 10/07 | -6,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 10/07 | -6,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 10/07 | -6,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 10/07 | -6,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 10/07 | -6,34% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/07 | -6,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 09/07 | -6,34% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 10/07 | -6,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 10/07 | -6,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 10/07 | -6,35% |
| BEL CANTO SICAV - CARMEN A USD | 09/07 | -6,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 10/07 | -6,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 10/07 | -6,35% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 10/07 | -6,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 10/07 | -6,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 10/07 | -6,35% |
| IMGP US VALUE I USD D | 25/06 | -6,35% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 10/07 | -6,35% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 10/07 | -6,35% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 10/07 | -6,35% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 09/07 | -6,35% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 09/07 | -6,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/07 | -6,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 10/07 | -6,35% |
| ALLIANZ CHINA A-SHARES A EUR | 10/07 | -6,36% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 10/07 | -6,36% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/07 | -6,36% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 10/07 | -6,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 10/07 | -6,36% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 10/07 | -6,36% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 10/07 | -6,36% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 10/07 | -6,36% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/07 | -6,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 09/07 | -6,36% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 10/07 | -6,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 10/07 | -6,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 10/07 | -6,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 10/07 | -6,37% |
| BESTINVER NORTEAMERICA, FI | 10/07 | -6,37% |
| BGF GLOBAL EQUITY INCOME C5G USD | 10/07 | -6,37% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 10/07 | -6,37% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 10/07 | -6,37% |
| COMGEST GROWTH CHINA GBP U ACC | 09/07 | -6,37% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 10/07 | -6,37% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 10/07 | -6,37% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/07 | -6,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 10/07 | -6,37% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 10/07 | -6,37% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 10/07 | -6,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 10/07 | -6,38% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 10/07 | -6,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 09/07 | -6,38% |
| BULNES GLOBAL, FI B | 10/07 | -6,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 10/07 | -6,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 10/07 | -6,38% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 10/07 | -6,38% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 10/07 | -6,38% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 09/07 | -6,38% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 10/07 | -6,38% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 10/07 | -6,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 10/07 | -6,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 10/07 | -6,38% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 10/07 | -6,38% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 10/07 | -6,38% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 10/07 | -6,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 10/07 | -6,39% |
| BBVA USA DESARROLLO, FI A | 09/07 | -6,39% |
| BGF CHINA BOND A6 AUD (HEDGED) | 10/07 | -6,39% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 09/07 | -6,39% |
| JPM US SELECT EQUITY I2 (ACC) USD | 10/07 | -6,39% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/07 | -6,39% |
