| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR (HEDGED) | 02/05 | -3,93% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 02/05 | -3,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/05 | -3,93% |
| MAN JAPAN COREALPHA EQUITY D JPY | 01/05 | -3,93% |
| M&G (LUX) JAPAN FUND EUR C ACC | 01/05 | -3,93% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 01/05 | -3,93% |
| PICTET - EMERGING DEBT BLEND P EUR | 02/05 | -3,93% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | -3,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 02/05 | -3,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/05 | -3,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/05 | -3,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/05 | -3,93% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 02/05 | -3,93% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 02/05 | -3,94% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/04 | -3,94% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 02/05 | -3,94% |
| BL EQUITIES DIVIDEND A DIS | 30/04 | -3,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 02/05 | -3,94% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/04 | -3,94% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 02/05 | -3,94% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 02/05 | -3,94% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 29/04 | -3,94% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/04 | -3,94% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/04 | -3,94% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 01/05 | -3,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/05 | -3,94% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 02/05 | -3,94% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/05 | -3,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 31/03 | -3,94% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/05 | -3,95% |
| AVANTAGE PURE EQUITY, FI A | 30/04 | -3,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 02/05 | -3,95% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 02/05 | -3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 30/04 | -3,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 02/05 | -3,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/05 | -3,95% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 29/04 | -3,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 02/05 | -3,95% |
| ETHNA-DYNAMISCH SIA-T | 02/05 | -3,95% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/05 | -3,95% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 02/05 | -3,95% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 02/05 | -3,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 02/05 | -3,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 02/05 | -3,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 01/05 | -3,95% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 02/05 | -3,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 02/05 | -3,95% |
| VALUE TREE DYNAMIC C EUR CAP | 02/05 | -3,95% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/05 | -3,96% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/05 | -3,96% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 02/05 | -3,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 02/05 | -3,96% |
| COMPROMISO MEDIOLANUM, FI E | 01/05 | -3,96% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 30/04 | -3,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/05 | -3,96% |
| MAN TARGETRISK MODERATE D H EUR | 01/05 | -3,96% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 02/05 | -3,96% |
| M&G (LUX) JAPAN FUND USD A ACC | 01/05 | -3,96% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 02/05 | -3,96% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 02/05 | -3,96% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 02/05 | -3,96% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 02/05 | -3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/05 | -3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/05 | -3,97% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 02/05 | -3,97% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | 02/05 | -3,97% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 30/04 | -3,97% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 02/05 | -3,97% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | 02/05 | -3,97% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 02/05 | -3,97% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 30/04 | -3,97% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 30/04 | -3,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 02/05 | -3,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/05 | -3,97% |
| GVCGAESCO FONDO DE FONDOS, FI | 30/04 | -3,97% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/05 | -3,97% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 01/05 | -3,97% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 02/05 | -3,97% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 01/05 | -3,97% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | 02/05 | -3,97% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 02/05 | -3,97% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 02/05 | -3,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | -3,97% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 02/05 | -3,98% |
| ATHENEE FCP - BIRDIE A EUR CAP | 22/04 | -3,98% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 02/05 | -3,98% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/05 | -3,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 02/05 | -3,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 02/05 | -3,98% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/04 | -3,98% |
| LAZARD CAPITAL FI SRI SD EUR | 30/04 | -3,98% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 30/04 | -3,98% |
| MARCH PORTFOLIO MAX 65, FI A | 30/04 | -3,98% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 02/05 | -3,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 01/05 | -3,98% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 02/05 | -3,98% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 02/05 | -3,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 02/05 | -3,98% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 30/04 | -3,98% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/05 | -3,99% |
