| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 08/05 | -2,61% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 07/05 | -2,61% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 07/05 | -2,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 08/05 | -2,61% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/05 | -2,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 08/05 | -2,62% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 08/05 | -2,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 08/05 | -2,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 08/05 | -2,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 08/05 | -2,62% |
| INVERSABADELL 50, FI PREMIER | 07/05 | -2,62% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 08/05 | -2,62% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 08/05 | -2,62% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 08/05 | -2,62% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 08/05 | -2,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 08/05 | -2,62% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 07/05 | -2,62% |
| M&G (LUX) JAPAN FUND USD CI ACC | 07/05 | -2,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 07/05 | -2,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 07/05 | -2,62% |
| SABADELL EQUILIBRADO, FI CARTERA | 06/05 | -2,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 08/05 | -2,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 08/05 | -2,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 08/05 | -2,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 08/05 | -2,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 08/05 | -2,62% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 08/05 | -2,63% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 07/05 | -2,63% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 07/05 | -2,63% |
| BESTINVER INTERNACIONAL, FI | 08/05 | -2,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | -2,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 08/05 | -2,63% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | 08/05 | -2,63% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -2,63% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -2,63% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -2,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 08/05 | -2,63% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/05 | -2,63% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 08/05 | -2,63% |
| TRESSIS CAUDAL / DUERO BP | 07/05 | -2,63% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 08/05 | -2,64% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 08/05 | -2,64% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 06/05 | -2,64% |
| CT (LUX) UK EQUITIES 9G GBP | 07/05 | -2,64% |
| DWS INVEST CONVERTIBLES FC (CE) | 08/05 | -2,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 07/05 | -2,64% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 08/05 | -2,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 08/05 | -2,64% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 07/05 | -2,64% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/05 | -2,64% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 29/04 | -2,64% |
| M&G (LUX) JAPAN FUND USD C ACC | 07/05 | -2,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 08/05 | -2,64% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 08/05 | -2,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/04 | -2,64% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/05 | -2,64% |
| SABADELL EQUILIBRADO, FI PREMIER | 06/05 | -2,64% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 08/05 | -2,64% |
| SINGULAR MULTIACTIVOS / 80 Z | 06/05 | -2,64% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 08/05 | -2,64% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 08/05 | -2,64% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/05 | -2,64% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 08/05 | -2,64% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 08/05 | -2,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 07/05 | -2,65% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/04 | -2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 08/05 | -2,65% |
| BL EQUITIES DIVIDEND B CAP | 07/05 | -2,65% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 07/05 | -2,65% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 07/05 | -2,65% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/05 | -2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 08/05 | -2,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 08/05 | -2,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 08/05 | -2,65% |
| CT (LUX) UK EQUITIES IG GBP | 07/05 | -2,65% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/05 | -2,65% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 08/05 | -2,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 08/05 | -2,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/05 | -2,65% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 08/05 | -2,65% |
| ODDO BHF AVENIR EUROPE CR-EUR | 07/05 | -2,65% |
| ODDO BHF AVENIR EUROPE DR-EUR | 07/05 | -2,65% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 08/05 | -2,65% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/05 | -2,66% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/05 | -2,66% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 08/05 | -2,66% |
| BGF CHINA BOND A6 GBP (HEDGED) | 08/05 | -2,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 08/05 | -2,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 08/05 | -2,66% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 08/05 | -2,66% |
| COMGEST GROWTH JAPAN EUR I H ACC | 07/05 | -2,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 08/05 | -2,66% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 08/05 | -2,66% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 08/05 | -2,66% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 07/05 | -2,66% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 07/05 | -2,66% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 08/05 | -2,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | 07/05 | -2,66% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 07/05 | -2,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 08/05 | -2,67% |
