| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 10/09 | -4,92% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 10/09 | -4,92% |
| GESTION BOUTIQUE III / NEO ACTIVA | 08/09 | -4,92% |
| HSBC GIF US HIGH YIELD BOND IC USD | 10/09 | -4,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 10/09 | -4,92% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 09/09 | -4,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 10/09 | -4,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 10/09 | -4,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 10/09 | -4,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 10/09 | -4,92% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 10/09 | -4,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 10/09 | -4,92% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 10/09 | -4,93% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 10/09 | -4,93% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 10/09 | -4,93% |
| CT (LUX) US HIGH YIELD BOND IU USD | 10/09 | -4,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 10/09 | -4,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/09 | -4,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 10/09 | -4,93% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/09 | -4,93% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 10/09 | -4,93% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 10/09 | -4,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/09 | -4,94% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 10/09 | -4,94% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 10/09 | -4,94% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 10/09 | -4,94% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 10/09 | -4,94% |
| FUNDSMITH EQUITY FUND T EUR DIS | 10/09 | -4,94% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 10/09 | -4,94% |
| JANUS HENDERSON HIGH YIELD H2 USD | 10/09 | -4,94% |
| JPM AMERICA EQUITY D (ACC) USD | 10/09 | -4,94% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 10/09 | -4,94% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 10/09 | -4,94% |
| MUTUAFONDO SALUD, FI L | 10/09 | -4,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 10/09 | -4,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 10/09 | -4,94% |
| ALLIANZ US EQUITY FUND A USD | 10/09 | -4,95% |
| ALLIANZ US EQUITY FUND C2 USD | 10/09 | -4,95% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 10/09 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 10/09 | -4,95% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 09/09 | -4,95% |
| DWS INVEST ASIAN BONDS USD XC | 10/09 | -4,95% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 10/09 | -4,95% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 10/09 | -4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 10/09 | -4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 10/09 | -4,95% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 09/09 | -4,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 10/09 | -4,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 10/09 | -4,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 10/09 | -4,95% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 10/09 | -4,95% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 10/09 | -4,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 10/09 | -4,95% |
| PICTET - GLOBAL HIGH YIELD I USD | 10/09 | -4,95% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 10/09 | -4,95% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 10/09 | -4,95% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 09/09 | -4,95% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 10/09 | -4,95% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 10/09 | -4,96% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 10/09 | -4,96% |
| ALLIANZ US EQUITY FUND AT USD | 10/09 | -4,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 10/09 | -4,96% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 10/09 | -4,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 10/09 | -4,96% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 10/09 | -4,96% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 10/09 | -4,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 10/09 | -4,96% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 10/09 | -4,96% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 10/09 | -4,96% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 10/09 | -4,96% |
| FUNDSMITH EQUITY FUND I EUR DIS | 10/09 | -4,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 10/09 | -4,96% |
| LONGRUN EQUITY FUND CI A EUR | 09/09 | -4,96% |
| LONGRUN EQUITY FUND CI D EUR | 09/09 | -4,96% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/09 | -4,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 10/09 | -4,96% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 08/09 | -4,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 10/09 | -4,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 10/09 | -4,96% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 10/09 | -4,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 10/09 | -4,97% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 10/09 | -4,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 10/09 | -4,97% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 10/09 | -4,97% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 10/09 | -4,97% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 10/09 | -4,97% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 09/09 | -4,97% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/09 | -4,97% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 10/09 | -4,97% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 09/09 | -4,97% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 10/09 | -4,97% |
| T.ROWE ASIA CREDIT BOND FUND I | 10/09 | -4,97% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 10/09 | -4,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 10/09 | -4,97% |
| BL EQUITIES DIVIDEND B CAP | 09/09 | -4,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 10/09 | -4,98% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 10/09 | -4,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 10/09 | -4,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 10/09 | -4,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 10/09 | -4,98% |
