| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 10/09 | -4,70% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 10/09 | -4,70% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 10/09 | -4,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 10/09 | -4,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 10/09 | -4,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 10/09 | -4,71% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/09 | -4,71% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 10/09 | -4,71% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 10/09 | -4,71% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 10/09 | -4,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 10/09 | -4,71% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 09/09 | -4,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 10/09 | -4,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 10/09 | -4,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 10/09 | -4,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 10/09 | -4,71% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 09/09 | -4,71% |
| AMUNDI FUNDS US BOND R2 USD (C) | 10/09 | -4,72% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 10/09 | -4,72% |
| BL EQUITIES DIVIDEND BM CAP | 09/09 | -4,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 09/09 | -4,72% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 10/09 | -4,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 10/09 | -4,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 10/09 | -4,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 10/09 | -4,72% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/09 | -4,72% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 10/09 | -4,72% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 10/09 | -4,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 10/09 | -4,72% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 09/09 | -4,72% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 10/09 | -4,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 10/09 | -4,73% |
| EURIZON FUND-GLOBAL BOND Z EUR | 09/09 | -4,73% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 10/09 | -4,73% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 10/09 | -4,73% |
| FSSA ASEAN ALL CAP I USD CAP | 10/09 | -4,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 10/09 | -4,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 10/09 | -4,73% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 10/09 | -4,73% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 09/09 | -4,73% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 10/09 | -4,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 10/09 | -4,73% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 10/09 | -4,73% |
| AZVALOR CAPITAL, FI | 10/09 | -4,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 10/09 | -4,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 10/09 | -4,74% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 10/09 | -4,74% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 10/09 | -4,74% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 09/09 | -4,74% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 09/09 | -4,74% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 09/09 | -4,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 09/09 | -4,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 10/09 | -4,74% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 10/09 | -4,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 10/09 | -4,74% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 09/09 | -4,74% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 10/09 | -4,75% |
| ALLIANZ US EQUITY FUND A EUR | 10/09 | -4,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 10/09 | -4,75% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 10/09 | -4,75% |
| BARINGS AUSTRALIA FUND A GBP INC | 10/09 | -4,75% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 10/09 | -4,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 10/09 | -4,75% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 10/09 | -4,75% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 10/09 | -4,75% |
| SALAR A1 USD CAP | 09/09 | -4,75% |
| SALAR E1 USD CAP | 09/09 | -4,75% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 10/09 | -4,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 09/09 | -4,75% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 10/09 | -4,75% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 09/09 | -4,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 10/09 | -4,76% |
| ADAMANTIUM, FI D | 05/09 | -4,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 10/09 | -4,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 10/09 | -4,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 10/09 | -4,76% |
| BL GLOBAL FLEXIBLE USD BR CAP | 09/09 | -4,76% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 10/09 | -4,76% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 09/09 | -4,76% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 10/09 | -4,76% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 10/09 | -4,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/09 | -4,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 10/09 | -4,76% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 10/09 | -4,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 10/09 | -4,76% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 10/09 | -4,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 10/09 | -4,76% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 10/09 | -4,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 10/09 | -4,76% |
| PIMCO INCOME E USD CAP | 10/09 | -4,76% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 09/09 | -4,76% |
| SANTANDER ACCIONES USA, FI A | 08/09 | -4,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 09/09 | -4,76% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 10/09 | -4,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 08/09 | -4,77% |
| ADAMANTIUM, FI B | 09/09 | -4,77% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 10/09 | -4,77% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 10/09 | -4,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 10/09 | -4,77% |
| FRANKLIN INCOME A (ACC) EUR | 10/09 | -4,77% |
