| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 13/08 | -5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 13/08 | -5,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 13/08 | -5,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 13/08 | -5,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 13/08 | -5,92% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 13/08 | -5,92% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 12/08 | -5,92% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 13/08 | -5,92% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 13/08 | -5,92% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 13/08 | -5,92% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 13/08 | -5,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 13/08 | -5,92% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 12/08 | -5,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 12/08 | -5,92% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 13/08 | -5,92% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 13/08 | -5,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 13/08 | -5,93% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 13/08 | -5,93% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/08 | -5,93% |
| BL EQUITIES DIVIDEND AM DIS | 13/08 | -5,93% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 13/08 | -5,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 13/08 | -5,93% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 13/08 | -5,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/08 | -5,93% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 13/08 | -5,93% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 13/08 | -5,93% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 13/08 | -5,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 13/08 | -5,93% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/08 | -5,93% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 13/08 | -5,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 13/08 | -5,93% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 13/08 | -5,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 12/08 | -5,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/08 | -5,93% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/08 | -5,93% |
| BEL CANTO SICAV - TURANDOT ID USD | 11/08 | -5,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/08 | -5,94% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 13/08 | -5,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 13/08 | -5,94% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 13/08 | -5,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 13/08 | -5,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 13/08 | -5,95% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 13/08 | -5,95% |
| DWS INVEST ASIAN BONDS USD XC | 13/08 | -5,95% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 13/08 | -5,95% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/08 | -5,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 13/08 | -5,95% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 13/08 | -5,95% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 13/08 | -5,95% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 13/08 | -5,95% |
