| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 05/06 | -1,64% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 05/06 | -1,64% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/06 | -1,64% |
| JPM GREATER CHINA C (ACC) USD | 05/06 | -1,64% |
| JPM GREATER CHINA I (ACC) USD | 05/06 | -1,64% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 05/06 | -1,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 05/06 | -1,64% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 04/06 | -1,64% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 05/06 | -1,64% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 04/06 | -1,64% |
| SABADELL DINAMICO, FI PYME | 04/06 | -1,64% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | -1,64% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 05/06 | -1,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 04/06 | -1,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 05/06 | -1,64% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 05/06 | -1,65% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 05/06 | -1,65% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/06 | -1,65% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 05/06 | -1,65% |
| BL-GLOBAL MARKETS B CAP | 03/06 | -1,65% |
