| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 07/05 | -2,34% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 08/05 | -2,34% |
| UNIEM GLOBAL A | 07/05 | -2,34% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -2,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 07/05 | -2,35% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | 08/05 | -2,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 07/05 | -2,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/05 | -2,35% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 06/05 | -2,35% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 06/05 | -2,35% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 08/05 | -2,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 08/05 | -2,35% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 08/05 | -2,35% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 08/05 | -2,35% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 08/05 | -2,35% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 07/05 | -2,35% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 08/05 | -2,35% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | -2,35% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 07/05 | -2,35% |
| SANTANDER GO RV ASIA, FI A | 07/05 | -2,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 08/05 | -2,35% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/05 | -2,35% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 07/05 | -2,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 08/05 | -2,36% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 08/05 | -2,36% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 07/05 | -2,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/05 | -2,36% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 08/05 | -2,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 08/05 | -2,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 08/05 | -2,36% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 29/04 | -2,36% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 08/05 | -2,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -2,36% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/05 | -2,36% |
| LO SELECTION - ANTARA P CAP EUR | 02/05 | -2,36% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 08/05 | -2,36% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 08/05 | -2,36% |
| PICTET - JAPAN INDEX P DY JPY | 08/05 | -2,36% |
| PICTET - JAPAN INDEX P JPY | 08/05 | -2,36% |
| PICTET - JAPAN INDEX R EUR | 08/05 | -2,36% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 07/05 | -2,36% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/05 | -2,36% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 02/05 | -2,37% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 08/05 | -2,37% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 08/05 | -2,37% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/05 | -2,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 08/05 | -2,37% |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | 08/05 | -2,37% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 08/05 | -2,37% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 07/05 | -2,37% |
| DWS INVEST ESG CLIMATE TECH TFD | 08/05 | -2,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -2,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 08/05 | -2,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 08/05 | -2,37% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 08/05 | -2,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 08/05 | -2,38% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/05 | -2,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/05 | -2,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 08/05 | -2,38% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 07/05 | -2,38% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 06/05 | -2,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 08/05 | -2,38% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 08/05 | -2,38% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | -2,38% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 08/05 | -2,38% |
| MAN TARGETRISK D H SEK | 07/05 | -2,38% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 07/05 | -2,38% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 07/05 | -2,38% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 07/05 | -2,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 08/05 | -2,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 08/05 | -2,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 08/05 | -2,38% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 08/05 | -2,38% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | 08/05 | -2,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/03 | -2,38% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 08/05 | -2,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/05 | -2,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 08/05 | -2,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 08/05 | -2,39% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 08/05 | -2,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 07/05 | -2,39% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 08/05 | -2,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 08/05 | -2,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 08/05 | -2,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 08/05 | -2,39% |
| CDE ODS IMPACT ISR, FI A | 08/05 | -2,39% |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | 08/05 | -2,39% |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | 08/05 | -2,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 08/05 | -2,39% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 08/05 | -2,39% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 08/05 | -2,39% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/05 | -2,39% |
| HSBC GIF FRONTIER MARKETS IC EUR | 08/05 | -2,39% |
| HSBC GIF FRONTIER MARKETS IC USD | 08/05 | -2,39% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 08/05 | -2,39% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 07/05 | -2,39% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 07/05 | -2,39% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/05 | -2,39% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 07/05 | -2,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 08/05 | -2,39% |
