| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 07/05 | -2,55% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 08/05 | -2,55% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 08/05 | -2,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 07/05 | -2,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/05 | -2,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/05 | -2,56% |
| B&H FLEXIBLE, FI | 07/05 | -2,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | -2,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 08/05 | -2,56% |
| CINVEST II / ANANSI EMERGING FUND | 07/05 | -2,56% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 08/05 | -2,56% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 08/05 | -2,56% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 08/05 | -2,56% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | -2,56% |
| JPM GLOBAL INCOME C (DIV) EUR | 08/05 | -2,56% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 08/05 | -2,56% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/04 | -2,56% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 07/05 | -2,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/05 | -2,56% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 08/05 | -2,56% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 07/05 | -2,56% |
| VONTOBEL FUND-COMMODITY B USD CAP | 07/05 | -2,56% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 08/05 | -2,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 08/05 | -2,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 08/05 | -2,57% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 07/05 | -2,57% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/04 | -2,57% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 08/05 | -2,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 08/05 | -2,57% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 07/05 | -2,57% |
| DWS INVEST ESG EQUITY INCOME LD | 08/05 | -2,57% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 06/05 | -2,57% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 08/05 | -2,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 08/05 | -2,57% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 08/05 | -2,57% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | -2,57% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 08/05 | -2,57% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 08/05 | -2,57% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 07/05 | -2,57% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 07/05 | -2,57% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 07/05 | -2,57% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 07/05 | -2,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/05 | -2,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 08/05 | -2,57% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 08/05 | -2,57% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 07/05 | -2,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 08/05 | -2,57% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 08/05 | -2,58% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 08/05 | -2,58% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 08/05 | -2,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 08/05 | -2,58% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 08/05 | -2,58% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -2,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 08/05 | -2,58% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 08/05 | -2,58% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 08/05 | -2,58% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/05 | -2,58% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 07/05 | -2,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 07/05 | -2,58% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 08/05 | -2,59% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 08/05 | -2,59% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 08/05 | -2,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 07/05 | -2,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 08/05 | -2,59% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 06/05 | -2,59% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 08/05 | -2,59% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 08/05 | -2,59% |
| M&G (LUX) JAPAN FUND EUR A ACC | 07/05 | -2,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 08/05 | -2,59% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/04 | -2,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 07/05 | -2,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 08/05 | -2,60% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 07/05 | -2,60% |
| HSBC GIF FRONTIER MARKETS AC EUR | 08/05 | -2,60% |
| HSBC GIF FRONTIER MARKETS AC USD | 08/05 | -2,60% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 08/05 | -2,60% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 08/05 | -2,60% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 08/05 | -2,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 08/05 | -2,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/05 | -2,60% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 08/05 | -2,60% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 08/05 | -2,60% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 08/05 | -2,60% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 08/05 | -2,61% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 07/05 | -2,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 08/05 | -2,61% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 07/05 | -2,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 08/05 | -2,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 08/05 | -2,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 08/05 | -2,61% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 08/05 | -2,61% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 08/05 | -2,61% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 08/05 | -2,61% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 08/05 | -2,61% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 07/05 | -2,61% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 08/05 | -2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 07/05 | -2,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 08/05 | -2,61% |
| PROTEA FUND - AC FUND BALANCED R EUR | 07/05 | -2,61% |
| R4 SELECCION EQUILIBRIO, FI | 07/05 | -2,61% |
