| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 08/05 | -2,39% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 08/05 | -2,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 08/05 | -2,39% |
| PICTET - EMERGING MARKETS INDEX R USD | 07/05 | -2,39% |
| SANTANDER FUTURE WEALTH V CAP | 07/05 | -2,39% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | 08/05 | -2,39% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/05 | -2,39% |
| ABANTE SELECCION, FI | 06/05 | -2,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/05 | -2,40% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 08/05 | -2,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/05 | -2,40% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 08/05 | -2,40% |
| CARMIGNAC EMERGENTS A EUR YDIS | 07/05 | -2,40% |
| COMPAS EQUILIBRADO, FI | 07/05 | -2,40% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 08/05 | -2,40% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 08/05 | -2,40% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | -2,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 07/05 | -2,40% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 08/05 | -2,40% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 07/05 | -2,40% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 08/05 | -2,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 08/05 | -2,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 08/05 | -2,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 08/05 | -2,40% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 08/05 | -2,40% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 07/05 | -2,41% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 07/05 | -2,41% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/05 | -2,41% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 08/05 | -2,41% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 06/05 | -2,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 08/05 | -2,41% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 08/05 | -2,41% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/05 | -2,41% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 08/05 | -2,41% |
| M&G (LUX) JAPAN FUND GBP C ACC | 07/05 | -2,41% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 07/05 | -2,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 07/05 | -2,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 08/05 | -2,41% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/05 | -2,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 08/05 | -2,41% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 08/05 | -2,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 08/05 | -2,42% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 07/05 | -2,42% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 08/05 | -2,42% |
| AXA IM JAPAN EQUITY B JPY ACC | 08/05 | -2,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 08/05 | -2,42% |
| BL EQUITIES DIVIDEND BI CAP | 07/05 | -2,42% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 07/05 | -2,42% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 08/05 | -2,42% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 08/05 | -2,42% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 06/05 | -2,42% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 07/05 | -2,42% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 08/05 | -2,42% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 08/05 | -2,42% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 08/05 | -2,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 08/05 | -2,42% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 08/05 | -2,42% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -2,42% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 08/05 | -2,43% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 08/05 | -2,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 06/05 | -2,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/05 | -2,43% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/05 | -2,43% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 08/05 | -2,43% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 07/05 | -2,43% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 07/05 | -2,43% |
| DWS ESG MULTI ASSET DYNAMIC FD | 08/05 | -2,43% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 08/05 | -2,43% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 06/05 | -2,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 08/05 | -2,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -2,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 07/05 | -2,43% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 08/05 | -2,43% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 07/05 | -2,43% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 07/05 | -2,43% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 08/05 | -2,43% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 07/05 | -2,43% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 08/05 | -2,43% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 08/05 | -2,43% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/05 | -2,43% |
| RURAL MIXTO INTERNACIONAL 25, FI | 08/05 | -2,43% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 06/05 | -2,43% |
| SCHRODER ISF COMMODITY A1 ACC USD | 08/05 | -2,43% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 08/05 | -2,43% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 07/05 | -2,43% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | 08/05 | -2,43% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 08/05 | -2,43% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 07/05 | -2,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 07/05 | -2,44% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 08/05 | -2,44% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 08/05 | -2,44% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 07/05 | -2,44% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 08/05 | -2,44% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/05 | -2,44% |
| H2O MULTI AGGREGATE FUND I USD | 07/05 | -2,44% |
| IF GLOBAL MANAGEMENT, FI | 06/05 | -2,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 08/05 | -2,44% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | 08/05 | -2,44% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/05 | -2,44% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 07/05 | -2,44% |
