| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 06/05 | -1,88% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 05/05 | -1,88% |
| GESTION BOUTIQUE VI / KALDI | 05/05 | -1,88% |
| GINVEST GPS / BALANCED SELECTION | 02/05 | -1,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 06/05 | -1,88% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 29/04 | -1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 06/05 | -1,88% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/05 | -1,88% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 06/05 | -1,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 06/05 | -1,88% |
| ODDO BHF POLARIS MODERATE DI-EUR | 05/05 | -1,88% |
| PICTET - DIGITAL HP EUR | 06/05 | -1,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 06/05 | -1,88% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/04 | -1,88% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 06/05 | -1,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 06/05 | -1,88% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 06/05 | -1,88% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/05 | -1,88% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | 06/05 | -1,89% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 06/05 | -1,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 05/05 | -1,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 06/05 | -1,89% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 05/05 | -1,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 06/05 | -1,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 06/05 | -1,89% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 05/05 | -1,89% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/05 | -1,89% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 06/05 | -1,89% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/05 | -1,89% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 05/05 | -1,89% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 05/05 | -1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 06/05 | -1,89% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 01/05 | -1,89% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 03/05 | -1,89% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 03/05 | -1,89% |
| PICTET - SECURITY HP EUR | 06/05 | -1,89% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 06/05 | -1,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/05 | -1,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/05 | -1,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/05 | -1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/05 | -1,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 06/05 | -1,89% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/05 | -1,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/05 | -1,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 06/05 | -1,89% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/05 | -1,89% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 01/05 | -1,89% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 06/05 | -1,90% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 05/05 | -1,90% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 28/04 | -1,90% |
| BGF NUTRITION D4 GBP (HEDGED) | 06/05 | -1,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 06/05 | -1,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 06/05 | -1,90% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 05/05 | -1,90% |
| FAST-EUROPE FUND A-ACC-EUR | 06/05 | -1,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 06/05 | -1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 06/05 | -1,90% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 06/05 | -1,90% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 06/05 | -1,90% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 05/05 | -1,90% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 06/05 | -1,90% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 03/05 | -1,90% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 05/05 | -1,90% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 05/05 | -1,90% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 02/05 | -1,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 06/05 | -1,90% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 06/05 | -1,90% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 06/05 | -1,90% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 06/05 | -1,91% |
| ADRIZA GLOBAL, FI R | 06/05 | -1,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 06/05 | -1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 06/05 | -1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 06/05 | -1,91% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/05 | -1,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 06/05 | -1,91% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 06/05 | -1,91% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 02/05 | -1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 06/05 | -1,91% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 06/05 | -1,91% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/05 | -1,91% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 06/05 | -1,91% |
| MARCH CARTERA MODERADA, FI A | 05/05 | -1,91% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 03/05 | -1,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 06/05 | -1,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/05 | -1,91% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/05 | -1,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 06/05 | -1,91% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 06/05 | -1,92% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 06/05 | -1,92% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/05 | -1,92% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 06/05 | -1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 06/05 | -1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 06/05 | -1,92% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 06/05 | -1,92% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 06/05 | -1,92% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 06/05 | -1,92% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 06/05 | -1,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 05/05 | -1,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 06/05 | -1,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 06/05 | -1,92% |
