| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 10/09 | -4,98% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 10/09 | -4,98% |
| FUNDSMITH EQUITY FUND I GBP CAP | 10/09 | -4,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 10/09 | -4,98% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 10/09 | -4,98% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 10/09 | -4,98% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 10/09 | -4,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 10/09 | -4,98% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 10/09 | -4,98% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 10/09 | -4,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 10/09 | -4,98% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 09/09 | -4,98% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 09/09 | -4,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 10/09 | -4,99% |
| BARINGS AUSTRALIA FUND A EUR INC | 10/09 | -4,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 10/09 | -4,99% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 10/09 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 10/09 | -4,99% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 10/09 | -4,99% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 10/09 | -4,99% |
| JANUS HENDERSON HIGH YIELD I2 USD | 10/09 | -4,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 10/09 | -4,99% |
| PICTET - SMARTCITY P DY USD | 10/09 | -4,99% |
| PICTET - SMARTCITY P USD | 10/09 | -4,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 10/09 | -4,99% |
| THEMATICS META I/A (EUR) | 10/09 | -4,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 10/09 | -4,99% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 10/09 | -5,00% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 10/09 | -5,00% |
| BGF CHINA BOND X2 USD | 10/09 | -5,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 10/09 | -5,00% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 10/09 | -5,00% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 09/09 | -5,00% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 10/09 | -5,00% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 10/09 | -5,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 10/09 | -5,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 10/09 | -5,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 10/09 | -5,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 10/09 | -5,00% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 10/09 | -5,00% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 10/09 | -5,00% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 10/09 | -5,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 10/09 | -5,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/09 | -5,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 10/09 | -5,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 10/09 | -5,00% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 10/09 | -5,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 10/09 | -5,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 10/09 | -5,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 10/09 | -5,00% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 10/09 | -5,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 10/09 | -5,01% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 10/09 | -5,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 10/09 | -5,01% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 10/09 | -5,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 10/09 | -5,01% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 10/09 | -5,01% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 10/09 | -5,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 10/09 | -5,01% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 10/09 | -5,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 10/09 | -5,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 10/09 | -5,02% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 10/09 | -5,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 10/09 | -5,02% |
| AMUNDI FUNDS US BOND A USD (C) | 10/09 | -5,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 10/09 | -5,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 10/09 | -5,02% |
| FUNDSMITH EQUITY FUND I USD CAP | 10/09 | -5,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/09 | -5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 10/09 | -5,02% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 10/09 | -5,02% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 10/09 | -5,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 10/09 | -5,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 10/09 | -5,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 10/09 | -5,02% |
| PICTET - HEALTH HI EUR | 10/09 | -5,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 10/09 | -5,02% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 10/09 | -5,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 10/09 | -5,02% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 10/09 | -5,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 10/09 | -5,03% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 10/09 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 10/09 | -5,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 10/09 | -5,03% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 09/09 | -5,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 10/09 | -5,03% |
| DWS INVEST ASIAN BONDS USD FC50 | 10/09 | -5,03% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 10/09 | -5,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 10/09 | -5,03% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 10/09 | -5,03% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 10/09 | -5,03% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 10/09 | -5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 10/09 | -5,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 10/09 | -5,03% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 10/09 | -5,04% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 10/09 | -5,04% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 10/09 | -5,04% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 10/09 | -5,04% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 10/09 | -5,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 10/09 | -5,04% |
