| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 08/05 | -2,21% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 08/05 | -2,21% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 08/05 | -2,21% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 07/05 | -2,21% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 07/05 | -2,21% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/05 | -2,21% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 08/05 | -2,21% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 08/05 | -2,21% |
| PICTET - EMERGING MARKETS INDEX JS USD | 07/05 | -2,21% |
| PICTET - JAPAN INDEX I EUR | 08/05 | -2,21% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 08/05 | -2,21% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/04 | -2,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 08/05 | -2,21% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 08/05 | -2,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 08/05 | -2,21% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 08/05 | -2,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 08/05 | -2,22% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/05 | -2,22% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 02/05 | -2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 08/05 | -2,22% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 08/05 | -2,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 08/05 | -2,22% |
| CSIF (LUX) EQUITY CANADA QB EUR | 08/05 | -2,22% |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | 08/05 | -2,22% |
| CT (LUX) UK EQUITY INCOME AE EUR | 07/05 | -2,22% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 08/05 | -2,22% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/05 | -2,22% |
| EURIZON FUND-BOND JPY LTE Z EUR | 07/05 | -2,22% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 08/05 | -2,22% |
| GVCGAESCO FONDO DE FONDOS, FI | 07/05 | -2,22% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 08/05 | -2,22% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 08/05 | -2,22% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 08/05 | -2,22% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/05 | -2,22% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/05 | -2,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 07/05 | -2,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/05 | -2,22% |
| PICTET - EMERGING MARKETS INDEX J USD | 07/05 | -2,22% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 08/05 | -2,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 08/05 | -2,22% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 08/05 | -2,22% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/05 | -2,22% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 08/05 | -2,23% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 07/05 | -2,23% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 07/05 | -2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 07/05 | -2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 07/05 | -2,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 08/05 | -2,23% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 08/05 | -2,23% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 07/05 | -2,23% |
| DB BOLSA GLOBAL, FI A | 08/05 | -2,23% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 08/05 | -2,23% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 08/05 | -2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 08/05 | -2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 08/05 | -2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 08/05 | -2,23% |
| IMDI FUNDS / IMDI OCRE | 08/05 | -2,23% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 07/05 | -2,23% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 07/05 | -2,23% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/05 | -2,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 08/05 | -2,23% |
| ODDO BHF AVENIR EURO CR-EUR | 07/05 | -2,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 08/05 | -2,23% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 08/05 | -2,23% |
| WAM GLOBAL ALLOCATION, FI B | 07/05 | -2,23% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 08/05 | -2,23% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 07/05 | -2,24% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 08/05 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 07/05 | -2,24% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/05 | -2,24% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | 08/05 | -2,24% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | 08/05 | -2,24% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | -2,24% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 08/05 | -2,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 08/05 | -2,24% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/05 | -2,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | -2,24% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | -2,24% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 06/05 | -2,24% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 07/05 | -2,24% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 08/05 | -2,24% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 08/05 | -2,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/05 | -2,24% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 07/05 | -2,24% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 08/05 | -2,24% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 07/05 | -2,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 08/05 | -2,25% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 08/05 | -2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 08/05 | -2,25% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 08/05 | -2,25% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 07/05 | -2,25% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 07/05 | -2,25% |
| EDM CARTERA, FI R | 07/05 | -2,25% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/05 | -2,25% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 08/05 | -2,25% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 08/05 | -2,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 08/05 | -2,25% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 08/05 | -2,25% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 08/05 | -2,25% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 08/05 | -2,25% |
