| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 08/05 | -2,08% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 07/05 | -2,08% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 07/05 | -2,08% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 08/05 | -2,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/05 | -2,08% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 07/05 | -2,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 08/05 | -2,08% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/05 | -2,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | 08/05 | -2,09% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 06/05 | -2,09% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 08/05 | -2,09% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 06/05 | -2,09% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 08/05 | -2,09% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/05 | -2,09% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/05 | -2,09% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 08/05 | -2,09% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 08/05 | -2,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 07/05 | -2,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/05 | -2,09% |
| MIRALTA PULSAR, FIL A | 06/05 | -2,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 08/05 | -2,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 07/05 | -2,09% |
| UBS (LUX) BOND FUND-AUD N-ACC | 08/05 | -2,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/03 | -2,09% |
| UNIFOND INCOME, FI B | 07/05 | -2,09% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 07/05 | -2,10% |
| ALLIANZ CARTERA DECIDIDA, FI | 07/05 | -2,10% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | 06/05 | -2,10% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 07/05 | -2,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 08/05 | -2,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 08/05 | -2,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 08/05 | -2,10% |
| CDE ODS IMPACT ISR, FI I | 08/05 | -2,10% |
| CSIF (LUX) EQUITY CANADA DB EUR | 08/05 | -2,10% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 08/05 | -2,10% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 08/05 | -2,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 08/05 | -2,10% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/05 | -2,10% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 08/05 | -2,10% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 08/05 | -2,10% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 08/05 | -2,10% |
| MAVERICK FUND, FI A | 07/05 | -2,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 08/05 | -2,10% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 07/05 | -2,10% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 07/05 | -2,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/05 | -2,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -2,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -2,10% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 07/05 | -2,11% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 08/05 | -2,11% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 08/05 | -2,11% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 07/05 | -2,11% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 08/05 | -2,11% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 08/05 | -2,11% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 08/05 | -2,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 08/05 | -2,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/05 | -2,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 08/05 | -2,11% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 08/05 | -2,11% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 07/05 | -2,11% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 08/05 | -2,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/05 | -2,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 08/05 | -2,11% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 08/05 | -2,12% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 08/05 | -2,12% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 02/05 | -2,12% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 07/05 | -2,12% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 06/05 | -2,12% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 07/05 | -2,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 07/05 | -2,12% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 07/05 | -2,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 08/05 | -2,12% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 08/05 | -2,12% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 08/05 | -2,12% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP GBP (HEDGED) | 28/04 | -2,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 08/05 | -2,12% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 07/05 | -2,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 07/05 | -2,12% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/05 | -2,12% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 07/05 | -2,12% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 07/05 | -2,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 08/05 | -2,12% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/05 | -2,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 08/05 | -2,12% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 08/05 | -2,12% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/05 | -2,12% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 08/05 | -2,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/05 | -2,13% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 08/05 | -2,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 08/05 | -2,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 06/05 | -2,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 08/05 | -2,13% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 07/05 | -2,13% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 08/05 | -2,13% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 08/05 | -2,13% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 08/05 | -2,13% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 07/05 | -2,13% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 07/05 | -2,13% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 08/05 | -2,13% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 08/05 | -2,13% |
