| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 09/07 | -6,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 08/07 | -6,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 08/07 | -6,45% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 09/07 | -6,45% |
| BARINGS AUSTRALIA FUND I GBP ACC | 09/07 | -6,46% |
| BGF CIRCULAR ECONOMY I2 USD | 09/07 | -6,46% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 09/07 | -6,46% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 09/07 | -6,46% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 09/07 | -6,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/07 | -6,46% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 09/07 | -6,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 09/07 | -6,46% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 09/07 | -6,46% |
| JPM US GROWTH I (ACC) USD | 09/07 | -6,46% |
| JPM US GROWTH I (DIST) USD | 09/07 | -6,46% |
| ROBECO INDIAN EQUITIES I EUR | 09/07 | -6,46% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 09/07 | -6,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 09/07 | -6,46% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | 09/07 | -6,46% |
| BGF CIRCULAR ECONOMY Z2 USD | 09/07 | -6,47% |
| BGF NUTRITION I2 JPY | 09/07 | -6,47% |
| CAIXABANK BOLSA USA, FI EXTRA | 08/07 | -6,47% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 09/07 | -6,47% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 09/07 | -6,47% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/07 | -6,47% |
| JPM US GROWTH C (ACC) USD | 09/07 | -6,47% |
| JPM US SELECT EQUITY C (DIST) USD | 09/07 | -6,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 09/07 | -6,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/07 | -6,47% |
| PICTET - PREMIUM BRANDS P DY EUR | 09/07 | -6,47% |
| PICTET - PREMIUM BRANDS P EUR | 09/07 | -6,47% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 09/07 | -6,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 08/07 | -6,47% |
| UNIFOND RENTA VARIABLE USA, FI A | 08/07 | -6,47% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 09/07 | -6,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 09/07 | -6,48% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/07 | -6,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 09/07 | -6,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | -6,48% |
| JPM US GROWTH C (DIST) USD | 09/07 | -6,48% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 09/07 | -6,48% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 09/07 | -6,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 08/07 | -6,48% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/07 | -6,48% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 09/07 | -6,48% |
| AMUNDI S&P 500 ESG AU CAP | 09/07 | -6,49% |
| AMUNDI S&P 500 ESG AU DIS | 09/07 | -6,49% |
| BGF EMERGING MARKETS BOND D2 EUR | 09/07 | -6,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/07 | -6,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 09/07 | -6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 09/07 | -6,49% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 09/07 | -6,49% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 09/07 | -6,49% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 08/07 | -6,49% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 08/07 | -6,49% |
| BGF NUTRITION D2 USD | 09/07 | -6,50% |
| CAJA INGENIEROS BOLSA USA, FI A | 09/07 | -6,50% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 09/07 | -6,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 08/07 | -6,50% |
| GESTION BOUTIQUE VIII / AUDAX | 08/07 | -6,50% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 09/07 | -6,50% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 09/07 | -6,50% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 09/07 | -6,50% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/07 | -6,50% |
| LAZARD CAPITAL FI SRI PC H-USD | 08/07 | -6,50% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 09/07 | -6,50% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/07 | -6,50% |
| PRISMA SICAV - CUBE | 07/07 | -6,50% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 09/07 | -6,50% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 09/07 | -6,50% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 09/07 | -6,51% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/07 | -6,51% |
| CHALLENGE INTERNATIONAL INCOME S-A | 09/07 | -6,51% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 09/07 | -6,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 09/07 | -6,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 09/07 | -6,51% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 09/07 | -6,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 09/07 | -6,51% |
| MSIF US CORE EQUITY A (USD) | 09/07 | -6,51% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 09/07 | -6,51% |
| PICTET - GLOBAL EMERGING DEBT P USD | 09/07 | -6,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 09/07 | -6,51% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 09/07 | -6,51% |
| BGF NUTRITION D2 HKD | 09/07 | -6,52% |
| BL GLOBAL FLEXIBLE USD B CAP | 09/07 | -6,52% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 09/07 | -6,52% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 09/07 | -6,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 09/07 | -6,52% |
| JPM US GROWTH I (DIST) GBP | 09/07 | -6,52% |
| MAN TARGETRISK INU H GBP | 08/07 | -6,52% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 09/07 | -6,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 09/07 | -6,52% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 09/07 | -6,53% |
| ALLIANZ CHINA A-SHARES A EUR | 09/07 | -6,53% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/07 | -6,53% |
| BGF CIRCULAR ECONOMY I4 GBP | 09/07 | -6,53% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 09/07 | -6,53% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 09/07 | -6,53% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 09/07 | -6,53% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 09/07 | -6,53% |
