| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 09/09 | -5,04% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 10/09 | -5,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 09/09 | -5,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 09/09 | -5,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 10/09 | -5,04% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 10/09 | -5,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 10/09 | -5,04% |
| SALAR E2 USD CAP | 09/09 | -5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 10/09 | -5,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 10/09 | -5,04% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 10/09 | -5,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 10/09 | -5,04% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 03/09 | -5,04% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 10/09 | -5,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 10/09 | -5,05% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 10/09 | -5,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 10/09 | -5,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 10/09 | -5,05% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 10/09 | -5,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/09 | -5,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 10/09 | -5,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 10/09 | -5,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 10/09 | -5,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/09 | -5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 10/09 | -5,06% |
| BL GLOBAL EQUITIES BI CAP | 09/09 | -5,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 10/09 | -5,06% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 10/09 | -5,06% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 10/09 | -5,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 10/09 | -5,06% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 10/09 | -5,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 10/09 | -5,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 10/09 | -5,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/09 | -5,06% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 10/09 | -5,06% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 10/09 | -5,06% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 10/09 | -5,06% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 10/09 | -5,06% |
| THEMATICS META R/A (USD) | 10/09 | -5,06% |
| ADAMANTIUM, FI C | 09/09 | -5,07% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 10/09 | -5,07% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 10/09 | -5,07% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 10/09 | -5,07% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 10/09 | -5,07% |
| DWS INVEST ASIAN BONDS USD IC | 10/09 | -5,07% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 10/09 | -5,07% |
| FUNDSMITH EQUITY FUND I CHF DIS | 10/09 | -5,07% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 10/09 | -5,07% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 10/09 | -5,07% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 10/09 | -5,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 10/09 | -5,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/09 | -5,07% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | -5,07% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 10/09 | -5,08% |
| ALLIANZ FLEXI ASIA BOND I EUR | 10/09 | -5,08% |
| AMUNDI FUNDS US BOND G USD (C) | 10/09 | -5,08% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 10/09 | -5,08% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 10/09 | -5,08% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 10/09 | -5,08% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 10/09 | -5,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 10/09 | -5,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 10/09 | -5,08% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 10/09 | -5,08% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 09/09 | -5,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 10/09 | -5,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 10/09 | -5,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 09/09 | -5,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 10/09 | -5,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 10/09 | -5,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 10/09 | -5,08% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 10/09 | -5,08% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 10/09 | -5,08% |
| THEMATICS META N/A (EUR) | 10/09 | -5,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 09/09 | -5,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 09/09 | -5,08% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 10/09 | -5,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 10/09 | -5,09% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 09/09 | -5,09% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 10/09 | -5,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 10/09 | -5,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 10/09 | -5,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 10/09 | -5,09% |
| T.ROWE ASIA CREDIT BOND FUND Q | 10/09 | -5,09% |
| ALLIANZ GLOBAL WATER AT EUR | 10/09 | -5,10% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 08/09 | -5,10% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 10/09 | -5,10% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 10/09 | -5,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 10/09 | -5,10% |
| BNP PARIBAS US SMALL CAP N CAP | 10/09 | -5,10% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 10/09 | -5,10% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 10/09 | -5,10% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 10/09 | -5,10% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 10/09 | -5,10% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 10/09 | -5,10% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 09/09 | -5,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 10/09 | -5,10% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 10/09 | -5,10% |
| PICTET - GLOBAL HIGH YIELD P USD | 10/09 | -5,10% |
| PIMCO TOTAL RETURN BOND E USD CAP | 10/09 | -5,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 10/09 | -5,10% |
