| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 08/07 | -6,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 09/07 | -6,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 09/07 | -6,81% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 09/07 | -6,81% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 08/07 | -6,81% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 08/07 | -6,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 09/07 | -6,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 09/07 | -6,81% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 09/07 | -6,81% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/07 | -6,81% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 09/07 | -6,81% |
| PIMCO INCOME INVESTOR USD CAP | 09/07 | -6,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 09/07 | -6,81% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/07 | -6,81% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 09/07 | -6,82% |
| ALLIANZ FOOD SECURITY AT EUR | 09/07 | -6,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 09/07 | -6,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 08/07 | -6,82% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 09/07 | -6,82% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 09/07 | -6,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 09/07 | -6,82% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 09/07 | -6,82% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 09/07 | -6,82% |
| LONGRUN EQUITY FUND BP A USD | 08/07 | -6,82% |
| LONGRUN EQUITY FUND BP D USD | 08/07 | -6,82% |
| LONGRUN EQUITY FUND SP A EUR | 08/07 | -6,82% |
| LONGRUN EQUITY FUND SP D EUR | 08/07 | -6,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 09/07 | -6,82% |
| PICTET - PREMIUM BRANDS R EUR | 09/07 | -6,82% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 09/07 | -6,82% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 08/07 | -6,82% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 09/07 | -6,82% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 09/07 | -6,82% |
| UNIFAVORIT: AKTIEN | 08/07 | -6,82% |
| ALLIANZ FOOD SECURITY A EUR | 09/07 | -6,83% |
| ALLIANZ INCOME AND GROWTH RT USD | 09/07 | -6,83% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/07 | -6,83% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/07 | -6,83% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 09/07 | -6,83% |
| CLEOME INDEX USA EQUITIES C CAP USD | 08/07 | -6,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 09/07 | -6,83% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/07 | -6,83% |
| HSBC GIF RMB FIXED INCOME IC USD | 09/07 | -6,83% |
| JPM ASEAN EQUITY I2 (DIST) USD | 09/07 | -6,83% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 08/07 | -6,83% |
| PICTET - NUTRITION P DY EUR | 09/07 | -6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 09/07 | -6,83% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 09/07 | -6,83% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 09/07 | -6,84% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 09/07 | -6,84% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/07 | -6,84% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 09/07 | -6,84% |
| JPM ASEAN EQUITY I2 (ACC) USD | 09/07 | -6,84% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 09/07 | -6,84% |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | 08/07 | -6,84% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 09/07 | -6,84% |
| PICTET - NUTRITION P EUR | 09/07 | -6,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/07 | -6,84% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 09/07 | -6,84% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 09/07 | -6,84% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/07 | -6,84% |
| UBS (LUX) FINANCIAL BOND QBH USD | 08/07 | -6,84% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 08/07 | -6,85% |
| BGF EMERGING MARKETS BOND E2 USD | 09/07 | -6,85% |
| BGF WORLD ENERGY E2 USD | 09/07 | -6,85% |
| BL GLOBAL FLEXIBLE USD AM DIS | 09/07 | -6,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 09/07 | -6,85% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/07 | -6,85% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 09/07 | -6,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 09/07 | -6,85% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/07 | -6,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 09/07 | -6,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 09/07 | -6,86% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 09/07 | -6,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 09/07 | -6,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 09/07 | -6,86% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 09/07 | -6,87% |
| AMUNDI S&P 500 ESG IE CAP | 09/07 | -6,87% |
| AMUNDI S&P 500 ESG IE DIS | 09/07 | -6,87% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 09/07 | -6,87% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/07 | -6,87% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 09/07 | -6,87% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/07 | -6,87% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 09/07 | -6,87% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 09/07 | -6,87% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 09/07 | -6,87% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 09/07 | -6,87% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 09/07 | -6,87% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 09/07 | -6,87% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 09/07 | -6,87% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 09/07 | -6,88% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 09/07 | -6,88% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 08/07 | -6,88% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 09/07 | -6,88% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 09/07 | -6,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 09/07 | -6,88% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 04/07 | -6,88% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 09/07 | -6,88% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 09/07 | -6,88% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 09/07 | -6,88% |
