| BARINGS ASIA GROWTH FUND I USD ACC | 08/05 | -2,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/05 | -2,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 08/05 | -2,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 08/05 | -2,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 08/05 | -2,67% |
| H2O MULTI AGGREGATE FUND R USD | 07/05 | -2,67% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 08/05 | -2,67% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 08/05 | -2,67% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | -2,67% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/05 | -2,67% |
| ISHARES MSCI JAPAN UCITS ETF USD | 08/05 | -2,67% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 08/05 | -2,67% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 08/05 | -2,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 08/05 | -2,67% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/05 | -2,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/05 | -2,67% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 08/05 | -2,67% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 08/05 | -2,68% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 08/05 | -2,68% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 07/05 | -2,68% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 08/05 | -2,68% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 08/05 | -2,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 07/05 | -2,68% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 07/05 | -2,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 08/05 | -2,68% |
| DWS INTERNATIONALE RENTEN TYP O NC | 08/05 | -2,68% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 08/05 | -2,68% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 08/05 | -2,68% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 07/05 | -2,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 08/05 | -2,68% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | -2,68% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -2,68% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -2,68% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/05 | -2,68% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 08/05 | -2,68% |
| PICTET - EMERGING DEBT BLEND P USD | 08/05 | -2,68% |
| SASSOLA SELECCION DINAMICA, FI I | 07/05 | -2,68% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 08/05 | -2,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 08/05 | -2,69% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 08/05 | -2,69% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 08/05 | -2,69% |
| CAIXABANK GESTION 60, FI SIN RETRO | 06/05 | -2,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/05 | -2,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 07/05 | -2,69% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 08/05 | -2,69% |
| FINECO INVESTMENT OFFICE / ROBECO | 06/05 | -2,69% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 08/05 | -2,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 08/05 | -2,69% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 07/05 | -2,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 08/05 | -2,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 08/05 | -2,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 08/05 | -2,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/05 | -2,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/05 | -2,69% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 08/05 | -2,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/05 | -2,70% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 08/05 | -2,70% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 08/05 | -2,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 08/05 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 07/05 | -2,70% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 08/05 | -2,70% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 08/05 | -2,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 08/05 | -2,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/05 | -2,70% |
| INVERSABADELL 50, FI EMPRESA | 07/05 | -2,70% |
| INVERSABADELL 50, FI PLUS | 07/05 | -2,70% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 08/05 | -2,70% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 07/05 | -2,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 08/05 | -2,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 08/05 | -2,70% |
| SINGULAR MULTIACTIVOS / 80 A | 07/05 | -2,70% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 08/05 | -2,70% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/05 | -2,71% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 08/05 | -2,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 07/05 | -2,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/05 | -2,71% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 08/05 | -2,71% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 08/05 | -2,71% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 08/05 | -2,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 08/05 | -2,71% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 07/05 | -2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 07/05 | -2,71% |
| TRESSIS CAUDAL / DUERO R | 07/05 | -2,71% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 08/05 | -2,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 08/05 | -2,72% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 08/05 | -2,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 06/05 | -2,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 06/05 | -2,72% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 07/05 | -2,72% |
| CT (LUX) UK EQUITIES ZG GBP | 07/05 | -2,72% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 08/05 | -2,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/05 | -2,72% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 08/05 | -2,72% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 08/05 | -2,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/05 | -2,72% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 29/04 | -2,72% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 08/05 | -2,72% |
| JPM PACIFIC EQUITY C (ACC) USD | 08/05 | -2,72% |
| JPM PACIFIC EQUITY I (ACC) USD | 08/05 | -2,72% |
| LO SELECTION - VALDEOLI P CAP EUR | 02/05 | -2,72% |
