| BARINGS ASIA GROWTH FUND I GBP ACC | 07/05 | -3,00% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 07/05 | -3,00% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 07/05 | -3,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 07/05 | -3,00% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 07/05 | -3,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 07/05 | -3,00% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 07/05 | -3,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 07/05 | -3,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 07/05 | -3,00% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 06/05 | -3,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 07/05 | -3,00% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 06/05 | -3,00% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 06/05 | -3,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 07/05 | -3,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 07/05 | -3,00% |
| PICTET - EMERGING DEBT BLEND P USD | 07/05 | -3,00% |
| PICTET - EMERGING MARKETS INDEX JS USD | 02/05 | -3,00% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 06/05 | -3,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 07/05 | -3,01% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 07/05 | -3,01% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 07/05 | -3,01% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 07/05 | -3,01% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 06/05 | -3,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 07/05 | -3,01% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 07/05 | -3,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/05 | -3,01% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 06/05 | -3,01% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 07/05 | -3,01% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 07/05 | -3,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 07/05 | -3,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 07/05 | -3,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 07/05 | -3,01% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 07/05 | -3,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 07/05 | -3,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 07/05 | -3,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 07/05 | -3,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 07/05 | -3,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 07/05 | -3,01% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 07/05 | -3,02% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 07/05 | -3,02% |
| BESTINVER BESTINFUND R | 07/05 | -3,02% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 07/05 | -3,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 07/05 | -3,02% |
| CSIF (LUX) EQUITY JAPAN DB EUR | 07/05 | -3,02% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 05/05 | -3,02% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 07/05 | -3,02% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 07/05 | -3,02% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 07/05 | -3,02% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 07/05 | -3,02% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 07/05 | -3,02% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 07/05 | -3,02% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 06/05 | -3,02% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 07/05 | -3,02% |
| SANTANDER GO ASIAN EQUITY A CAP | 06/05 | -3,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 07/05 | -3,02% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 07/05 | -3,02% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 07/05 | -3,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 07/05 | -3,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 07/05 | -3,02% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 07/05 | -3,03% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 07/05 | -3,03% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 06/05 | -3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 07/05 | -3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 07/05 | -3,03% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 07/05 | -3,03% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 07/05 | -3,03% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 07/05 | -3,03% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 07/05 | -3,04% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 06/05 | -3,04% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 07/05 | -3,04% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 07/05 | -3,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 07/05 | -3,04% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 07/05 | -3,04% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 07/05 | -3,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 06/05 | -3,04% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 07/05 | -3,04% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 07/05 | -3,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 07/05 | -3,04% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 06/05 | -3,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 07/05 | -3,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 07/05 | -3,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 07/05 | -3,04% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 07/05 | -3,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 07/05 | -3,04% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 07/05 | -3,04% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 07/05 | -3,04% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 07/05 | -3,04% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 07/05 | -3,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 07/05 | -3,05% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 07/05 | -3,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 07/05 | -3,05% |
| COMGEST GROWTH JAPAN EUR I H ACC | 02/05 | -3,05% |
| CSIF (LUX) EQUITY JAPAN FB EUR | 07/05 | -3,05% |
| CSIF (LUX) EQUITY JAPAN QB EUR | 07/05 | -3,05% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 07/05 | -3,05% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 06/05 | -3,05% |
| INVERSABADELL 50, FI EMPRESA | 06/05 | -3,05% |
| INVERSABADELL 50, FI PLUS | 06/05 | -3,05% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 07/05 | -3,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 07/05 | -3,05% |
