| JPM ASIA PACIFIC EQUITY A (ACC) USD | 07/05 | -3,05% |
| MAN JAPAN COREALPHA EQUITY I JPY | 02/05 | -3,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 06/05 | -3,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 07/05 | -3,05% |
| PICTET - EMERGING MARKETS INDEX IS USD | 02/05 | -3,05% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 06/05 | -3,05% |
| BGF CHINA BOND A6 GBP (HEDGED) | 07/05 | -3,06% |
| BGF CHINA BOND A6 NZD (HEDGED) | 07/05 | -3,06% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 07/05 | -3,06% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 07/05 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 07/05 | -3,06% |
| DB BOLSA GLOBAL, FI A | 07/05 | -3,06% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/05 | -3,06% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 07/05 | -3,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 07/05 | -3,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 07/05 | -3,06% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 07/05 | -3,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 07/05 | -3,06% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 07/05 | -3,06% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 07/05 | -3,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 07/05 | -3,07% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 06/05 | -3,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 07/05 | -3,07% |
| CSIF (LUX) EQUITY JAPAN DB CHF | 07/05 | -3,07% |
| DWS INTERNATIONALE RENTEN TYP O NC | 07/05 | -3,07% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 07/05 | -3,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 07/05 | -3,07% |
| HSBC GIF GLOBAL BOND IC USD | 07/05 | -3,07% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 07/05 | -3,07% |
| OHANA GLOBAL INVESTMENTS, FI | 06/05 | -3,07% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 07/05 | -3,07% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 07/05 | -3,08% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 07/05 | -3,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 07/05 | -3,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 07/05 | -3,08% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 07/05 | -3,08% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 07/05 | -3,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 07/05 | -3,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/05 | -3,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 07/05 | -3,08% |
| LAZARD CAPITAL FI SRI PVD EUR | 06/05 | -3,08% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 02/05 | -3,08% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 07/05 | -3,08% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 07/05 | -3,08% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 07/05 | -3,08% |
| BARINGS ASIA GROWTH FUND I USD ACC | 07/05 | -3,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 07/05 | -3,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 07/05 | -3,09% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 07/05 | -3,09% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 07/05 | -3,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 07/05 | -3,09% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 06/05 | -3,09% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | -3,09% |
| LAZARD CAPITAL FI SRI TVD EUR | 06/05 | -3,09% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 06/05 | -3,09% |
| PICTET - GLOBAL BONDS Z EUR | 07/05 | -3,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 07/05 | -3,09% |
| UBAM - DYNAMIC EURO BOND ID EUR | 06/05 | -3,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -3,09% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 07/05 | -3,10% |
| DWS INVEST CONVERTIBLES FC (CE) | 07/05 | -3,10% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 06/05 | -3,10% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 07/05 | -3,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 06/05 | -3,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 06/05 | -3,10% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 06/05 | -3,10% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 07/05 | -3,10% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 07/05 | -3,10% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 06/05 | -3,10% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 07/05 | -3,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -3,10% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 07/05 | -3,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/05 | -3,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 07/05 | -3,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 07/05 | -3,11% |
| DWS INVEST ESG CLIMATE TECH USD LC | 07/05 | -3,11% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 07/05 | -3,11% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 06/05 | -3,11% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 06/05 | -3,11% |
| JPM GLOBAL BALANCED C (DIST) EUR | 07/05 | -3,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 07/05 | -3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 07/05 | -3,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 07/05 | -3,11% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | 07/05 | -3,11% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 07/05 | -3,12% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 07/05 | -3,12% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 05/05 | -3,12% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 05/05 | -3,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 07/05 | -3,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 07/05 | -3,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 06/05 | -3,12% |
| JPM PACIFIC EQUITY D (ACC) USD | 07/05 | -3,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 06/05 | -3,12% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 06/05 | -3,12% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 07/05 | -3,12% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 07/05 | -3,12% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 07/05 | -3,13% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 05/05 | -3,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 07/05 | -3,13% |
