| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 05/05 | -3,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 05/05 | -3,05% |
| PICTET - EMERGING MARKETS INDEX IS USD | 02/05 | -3,05% |
| SANTANDER GO ASIAN EQUITY I CAP | 05/05 | -3,05% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 06/05 | -3,05% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/05 | -3,05% |
| TREA RENTA FIJA MIXTA, FI | 05/05 | -3,05% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 06/05 | -3,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 06/05 | -3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 06/05 | -3,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 06/05 | -3,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 30/04 | -3,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 06/05 | -3,06% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 06/05 | -3,06% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/05 | -3,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 06/05 | -3,06% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 06/05 | -3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 06/05 | -3,06% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 06/05 | -3,06% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 06/05 | -3,06% |
| SCHRODER ISF GREATER CHINA A ACC USD | 06/05 | -3,06% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 06/05 | -3,06% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 06/05 | -3,06% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 06/05 | -3,07% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 02/05 | -3,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 06/05 | -3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 06/05 | -3,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/05 | -3,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 30/04 | -3,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 06/05 | -3,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 06/05 | -3,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 06/05 | -3,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 06/05 | -3,07% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 06/05 | -3,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 06/05 | -3,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 06/05 | -3,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 06/05 | -3,07% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 06/05 | -3,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 06/05 | -3,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/05 | -3,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/05 | -3,07% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/05 | -3,07% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/05 | -3,07% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | 06/05 | -3,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 06/05 | -3,08% |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | 06/05 | -3,08% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 06/05 | -3,08% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 06/05 | -3,08% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 06/05 | -3,08% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 04/05 | -3,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 06/05 | -3,08% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 06/05 | -3,08% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | -3,08% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/05 | -3,08% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/05 | -3,08% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/05 | -3,08% |
| LAZARD CAPITAL FI SRI PVD EUR | 05/05 | -3,08% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 02/05 | -3,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 05/05 | -3,08% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 06/05 | -3,08% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 06/05 | -3,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 06/05 | -3,08% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 06/05 | -3,08% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 06/05 | -3,09% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/05 | -3,09% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 06/05 | -3,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 06/05 | -3,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 30/04 | -3,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 06/05 | -3,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 06/05 | -3,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 06/05 | -3,09% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 06/05 | -3,09% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 05/05 | -3,09% |
| LAZARD CAPITAL FI SRI TVD EUR | 05/05 | -3,09% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 02/05 | -3,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 06/05 | -3,09% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 05/05 | -3,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | -3,09% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 06/05 | -3,10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 06/05 | -3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 06/05 | -3,10% |
| BNP PARIBAS EMERGING EQUITY N CAP | 06/05 | -3,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 06/05 | -3,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/05 | -3,10% |
| INVESCO BOND Z CAP EUR | 06/05 | -3,10% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 06/05 | -3,10% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 06/05 | -3,10% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 06/05 | -3,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 05/05 | -3,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 06/05 | -3,10% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 06/05 | -3,10% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/05 | -3,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 06/05 | -3,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -3,10% |
| UBS (LUX) SECURITY EQUITY A USD | 05/05 | -3,10% |
| UBS (LUX) SECURITY EQUITY B USD | 05/05 | -3,10% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 06/05 | -3,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 05/05 | -3,11% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 05/05 | -3,11% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 02/05 | -3,11% |
