| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/09 | -4,85% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 08/09 | -4,85% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/09 | -4,85% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 10/09 | -4,85% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/09 | -4,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 10/09 | -4,85% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 10/09 | -4,85% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 10/09 | -4,85% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 09/09 | -4,85% |
| THEMATICS META S/A (EUR) | 10/09 | -4,85% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 09/09 | -4,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 09/09 | -4,86% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 10/09 | -4,86% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 10/09 | -4,86% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 10/09 | -4,86% |
| FUNDSMITH EQUITY FUND T EUR CAP | 10/09 | -4,86% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 10/09 | -4,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 10/09 | -4,86% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 10/09 | -4,86% |
| PICTET - SECURITY P EUR | 10/09 | -4,86% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/09 | -4,86% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/09 | -4,86% |
| UBS (LUX) FINANCIAL BOND QBH USD | 10/09 | -4,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/09 | -4,87% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 10/09 | -4,87% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 10/09 | -4,87% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 09/09 | -4,87% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 09/09 | -4,87% |
| BL GLOBAL FLEXIBLE USD AM DIS | 09/09 | -4,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 10/09 | -4,87% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 09/09 | -4,87% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 10/09 | -4,87% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 10/09 | -4,87% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/09 | -4,87% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 10/09 | -4,87% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 10/09 | -4,87% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 10/09 | -4,87% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 10/09 | -4,87% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 10/09 | -4,88% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 10/09 | -4,88% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 10/09 | -4,88% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 10/09 | -4,88% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 10/09 | -4,88% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 10/09 | -4,88% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 10/09 | -4,88% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 10/09 | -4,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 10/09 | -4,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 10/09 | -4,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 10/09 | -4,88% |
| FUNDSMITH EQUITY FUND I CHF CAP | 10/09 | -4,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 10/09 | -4,88% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 10/09 | -4,88% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/09 | -4,88% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 10/09 | -4,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 10/09 | -4,88% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 10/09 | -4,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 10/09 | -4,88% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 10/09 | -4,89% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 10/09 | -4,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 10/09 | -4,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 10/09 | -4,89% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 10/09 | -4,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/09 | -4,89% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 10/09 | -4,89% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 10/09 | -4,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 10/09 | -4,89% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 10/09 | -4,89% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 10/09 | -4,89% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 10/09 | -4,89% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 10/09 | -4,90% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 10/09 | -4,90% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 09/09 | -4,90% |
| BGF ASIAN TIGER BOND E2 USD | 10/09 | -4,90% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 10/09 | -4,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 10/09 | -4,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 10/09 | -4,90% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 10/09 | -4,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 10/09 | -4,90% |
| JANUS HENDERSON HIGH YIELD G2 USD | 10/09 | -4,90% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 10/09 | -4,90% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/09 | -4,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 10/09 | -4,90% |
| ROBECO HIGH YIELD BONDS D EUR | 10/09 | -4,90% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/09 | -4,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | 10/09 | -4,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 10/09 | -4,91% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 10/09 | -4,91% |
| CHALLENGE INTERNATIONAL BOND L-A | 10/09 | -4,91% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 10/09 | -4,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 10/09 | -4,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 10/09 | -4,91% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 10/09 | -4,91% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 10/09 | -4,91% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 09/09 | -4,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 10/09 | -4,91% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 10/09 | -4,91% |
| THEMATICS META N1/A (EUR) | 10/09 | -4,91% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 10/09 | -4,91% |
| BARINGS AUSTRALIA FUND A AUD INC | 10/09 | -4,92% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 10/09 | -4,92% |
