| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 02/05 | -4,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 02/05 | -4,11% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/04 | -4,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 02/05 | -4,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 02/05 | -4,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 02/05 | -4,11% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 02/05 | -4,11% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 02/05 | -4,11% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/04 | -4,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 02/05 | -4,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 02/05 | -4,11% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 28/04 | -4,11% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 30/04 | -4,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 02/05 | -4,11% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 02/05 | -4,11% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 02/05 | -4,11% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 02/05 | -4,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 30/04 | -4,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/03 | -4,11% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/05 | -4,12% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/05 | -4,12% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 02/05 | -4,12% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 02/05 | -4,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 30/04 | -4,12% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 02/05 | -4,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 02/05 | -4,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 02/05 | -4,12% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 29/04 | -4,12% |
| FSSA CHINA FOCUS III USD CAP | 02/05 | -4,12% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 02/05 | -4,12% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 30/04 | -4,12% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 30/04 | -4,12% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 02/05 | -4,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 02/05 | -4,12% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 02/05 | -4,12% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 02/05 | -4,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/05 | -4,12% |
| THEMATICS SAFETY H-R/A (GBP) | 02/05 | -4,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 30/04 | -4,12% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 02/05 | -4,12% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 01/05 | -4,13% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 02/05 | -4,13% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 30/04 | -4,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 02/05 | -4,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 01/05 | -4,13% |
| MM GLOBAL, FI | 02/05 | -4,13% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | 02/05 | -4,13% |
| PICTET - BIOTECH HI EUR | 02/05 | -4,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/05 | -4,13% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 02/05 | -4,13% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 02/05 | -4,13% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 02/05 | -4,14% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 02/05 | -4,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 02/05 | -4,14% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/05 | -4,14% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 02/05 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 30/04 | -4,14% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 02/05 | -4,14% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 29/04 | -4,14% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 02/05 | -4,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 30/04 | -4,14% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/05 | -4,14% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 02/05 | -4,14% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 02/05 | -4,14% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 02/05 | -4,14% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/05 | -4,14% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 02/05 | -4,14% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 01/05 | -4,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 02/05 | -4,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 02/05 | -4,14% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | 02/05 | -4,14% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/05 | -4,14% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 02/05 | -4,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/05 | -4,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/05 | -4,14% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 02/05 | -4,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/05 | -4,15% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/05 | -4,15% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/04 | -4,15% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 02/05 | -4,15% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/04 | -4,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 30/04 | -4,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 30/04 | -4,15% |
| EVLI NORDIC 2025 TARGET MATURITY A | 02/05 | -4,15% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 02/05 | -4,15% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 02/05 | -4,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 02/05 | -4,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 02/05 | -4,15% |
| INVESCO ASIAN EQUITY A CAP EUR | 02/05 | -4,15% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/05 | -4,15% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 02/05 | -4,15% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 02/05 | -4,15% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 02/05 | -4,15% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 02/05 | -4,15% |
| A&G FLOTA - GALERA FUND A EUR CAP | 30/04 | -4,16% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 02/05 | -4,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 02/05 | -4,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 02/05 | -4,16% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 29/04 | -4,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 02/05 | -4,16% |
