| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 09/07 | -6,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 09/07 | -6,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 09/07 | -6,53% |
| JANUS HENDERSON BALANCED A5M USD | 09/07 | -6,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 08/07 | -6,53% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 09/07 | -6,53% |
| UBS (LUX) FINANCIAL BOND EBH USD | 08/07 | -6,53% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 08/07 | -6,54% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/07 | -6,54% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/07 | -6,54% |
| BARINGS AUSTRALIA FUND I USD ACC | 09/07 | -6,54% |
| BGF CIRCULAR ECONOMY I2 JPY | 09/07 | -6,54% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 09/07 | -6,54% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 09/07 | -6,54% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 09/07 | -6,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 09/07 | -6,54% |
| CLEOME INDEX USA EQUITIES R CAP | 08/07 | -6,54% |
| CLEOME INDEX USA EQUITIES V CAP | 08/07 | -6,54% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 08/07 | -6,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 09/07 | -6,54% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/07 | -6,54% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/07 | -6,54% |
| JPM US GROWTH C (DIST) GBP | 09/07 | -6,54% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 09/07 | -6,54% |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | 26/06 | -6,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 08/07 | -6,54% |
| BGF CHINA BOND A6 SGD (HEDGED) | 09/07 | -6,55% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 09/07 | -6,55% |
| GAM STAR GLOBAL EQUITY A USD CAP | 09/07 | -6,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 09/07 | -6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 09/07 | -6,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 09/07 | -6,55% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 09/07 | -6,55% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 09/07 | -6,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 09/07 | -6,55% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/07 | -6,55% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 09/07 | -6,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/07 | -6,55% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/07 | -6,55% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 09/07 | -6,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 08/07 | -6,55% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 09/07 | -6,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 09/07 | -6,56% |
| BL EQUITIES JAPAN B CAP | 09/07 | -6,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 09/07 | -6,56% |
| CLEOME INDEX USA EQUITIES I CAP | 08/07 | -6,56% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 09/07 | -6,56% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 09/07 | -6,56% |
| JPM US SELECT EQUITY I (ACC) EUR | 09/07 | -6,56% |
| LONGRUN EQUITY FUND CI A USD | 08/07 | -6,56% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 08/07 | -6,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 08/07 | -6,56% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 09/07 | -6,56% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 09/07 | -6,56% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 09/07 | -6,56% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 08/07 | -6,56% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 08/07 | -6,56% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 09/07 | -6,57% |
| BGF EUROPEAN A2 USD (HEDGED) | 09/07 | -6,57% |
| BL EQUITIES JAPAN A DIS | 09/07 | -6,57% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | -6,57% |
| LAZARD PATRIMOINE CROISSANCE D | 08/07 | -6,57% |
| LONGRUN EQUITY FUND CP A USD | 08/07 | -6,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 08/07 | -6,57% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 09/07 | -6,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 09/07 | -6,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/07 | -6,57% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 09/07 | -6,57% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 09/07 | -6,58% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/07 | -6,58% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/07 | -6,58% |
| BGF CIRCULAR ECONOMY D2 USD | 09/07 | -6,58% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 09/07 | -6,58% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/07 | -6,58% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 08/07 | -6,58% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 08/07 | -6,58% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 08/07 | -6,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 09/07 | -6,58% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 09/07 | -6,58% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 09/07 | -6,58% |
| JPM US SELECT EQUITY C (ACC) EUR | 09/07 | -6,58% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 08/07 | -6,58% |
| MSIF EMERGING MARKETS DEBT I (USD) | 09/07 | -6,58% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 09/07 | -6,58% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 09/07 | -6,59% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 09/07 | -6,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 09/07 | -6,59% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 09/07 | -6,59% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/07 | -6,59% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 08/07 | -6,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 09/07 | -6,59% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 08/07 | -6,59% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 08/07 | -6,59% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 09/07 | -6,60% |
| BGF EMERGING MARKETS BOND A2 USD | 09/07 | -6,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 09/07 | -6,60% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 09/07 | -6,60% |
| FRANKLIN INCOME A (ACC) EUR | 09/07 | -6,60% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 08/07 | -6,60% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 08/07 | -6,60% |
