| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/09 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 11/09 | -1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 11/09 | -1,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 11/09 | -1,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 11/09 | -1,01% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 11/09 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 11/09 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 11/09 | -1,02% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 11/09 | -1,02% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 10/09 | -1,02% |
| LAZARD PATRIMOINE CROISSANCE D | 10/09 | -1,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 11/09 | -1,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/09 | -1,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 11/09 | -1,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 10/09 | -1,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 10/09 | -1,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 10/09 | -1,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 11/09 | -1,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 11/09 | -1,03% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/09 | -1,03% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 11/09 | -1,03% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 10/09 | -1,03% |
| ALLIANZ ALL CHINA EQUITY AT USD | 11/09 | -1,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 11/09 | -1,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 11/09 | -1,04% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 11/09 | -1,04% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 10/09 | -1,04% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 11/09 | -1,04% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 11/09 | -1,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 11/09 | -1,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 11/09 | -1,05% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 11/09 | -1,05% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 10/09 | -1,05% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 11/09 | -1,06% |
| BGF WORLD ENERGY D4 EUR | 11/09 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 11/09 | -1,06% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 11/09 | -1,06% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 10/09 | -1,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 11/09 | -1,06% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 11/09 | -1,06% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 11/09 | -1,06% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 11/09 | -1,07% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 10/09 | -1,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 11/09 | -1,07% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 11/09 | -1,07% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 11/09 | -1,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 11/09 | -1,07% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 11/09 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 11/09 | -1,08% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 11/09 | -1,08% |
