| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 02/05 | -3,48% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/05 | -3,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 05/05 | -3,48% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 05/05 | -3,48% |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | 05/05 | -3,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/03 | -3,48% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 02/05 | -3,48% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 05/05 | -3,49% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 02/05 | -3,49% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 01/05 | -3,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 05/05 | -3,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 05/05 | -3,49% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 02/05 | -3,49% |
| FSSA CHINA A SHARES I USD CAP | 30/04 | -3,49% |
| INVESCO FTSE 250 UCITS ETF ACC | 02/05 | -3,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/05 | -3,49% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/05 | -3,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 30/04 | -3,49% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 05/05 | -3,49% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 05/05 | -3,49% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | 05/05 | -3,49% |
| SABADELL EQUILIBRADO, FI BASE | 30/04 | -3,49% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 05/05 | -3,49% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 05/05 | -3,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 05/05 | -3,49% |
| ABANTE PATRIMONIO GLOBAL, FI I | 02/05 | -3,50% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 02/05 | -3,50% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 05/05 | -3,50% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 05/05 | -3,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 02/05 | -3,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 05/05 | -3,50% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 02/05 | -3,50% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 05/05 | -3,50% |
| DWS INVEST ESG CLIMATE TECH NC | 05/05 | -3,50% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 05/05 | -3,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 02/05 | -3,50% |
| HSBC GIF GLOBAL BOND EC USD | 02/05 | -3,50% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 02/05 | -3,50% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 30/04 | -3,50% |
| LAZARD CREDIT 2030 RD EUR | 02/05 | -3,50% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 01/05 | -3,50% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 01/05 | -3,50% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 02/05 | -3,50% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 05/05 | -3,50% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | 04/04 | -3,50% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 05/05 | -3,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 02/05 | -3,50% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 05/05 | -3,50% |
| ABANTE PATRIMONIO GLOBAL, FI A | 02/05 | -3,51% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 05/05 | -3,51% |
| AXA IM JAPAN EQUITY A JPY ACC | 02/05 | -3,51% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 05/05 | -3,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 05/05 | -3,51% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 02/05 | -3,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 05/05 | -3,51% |
| DAVIS GLOBAL FUND A DIS USD | 05/05 | -3,51% |
| DWS FLOATING RATE NOTES FD | 05/05 | -3,51% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 05/05 | -3,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 02/05 | -3,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 02/05 | -3,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/05 | -3,51% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 02/05 | -3,51% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 02/05 | -3,51% |
| OFI INVEST ISR ACTIONS JAPON XL | 02/05 | -3,51% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 05/05 | -3,52% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 05/05 | -3,52% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 05/05 | -3,52% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 05/05 | -3,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 02/05 | -3,52% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 02/05 | -3,52% |
| CAIXABANK GESTION 60, FI PLUS | 01/05 | -3,52% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 05/05 | -3,52% |
| DWS FLOATING RATE NOTES TFD | 05/05 | -3,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 05/05 | -3,52% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 05/05 | -3,52% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 05/05 | -3,52% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 02/05 | -3,52% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 05/05 | -3,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 02/05 | -3,52% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 05/05 | -3,52% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 05/05 | -3,52% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 05/05 | -3,52% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 02/05 | -3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/04 | -3,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 05/05 | -3,52% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 02/05 | -3,52% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 05/05 | -3,53% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 05/05 | -3,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 05/05 | -3,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 05/05 | -3,53% |
| INVESCO ASIAN EQUITY E CAP EUR | 05/05 | -3,53% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 02/05 | -3,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 05/05 | -3,53% |
| M&G (LUX) ASIAN FUND EUR A ACC | 01/05 | -3,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/05 | -3,53% |
| PICTET - GLOBAL BONDS R USD | 02/05 | -3,53% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 05/05 | -3,53% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 05/05 | -3,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/04 | -3,53% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 02/05 | -3,53% |
