| INVESCO ASIAN EQUITY Z CAP USD | 02/05 | -4,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 02/05 | -4,16% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/05 | -4,16% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/05 | -4,16% |
| MSIF GLOBAL MACRO I (USD) | 02/05 | -4,16% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 02/05 | -4,16% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 02/05 | -4,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 02/05 | -4,17% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 02/05 | -4,17% |
| CT (LUX) AMERICAN DEH EUR | 02/05 | -4,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 30/04 | -4,17% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/05 | -4,17% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/05 | -4,17% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 02/05 | -4,17% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/04 | -4,17% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 02/05 | -4,17% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 02/05 | -4,17% |
| M&G (LUX) JAPAN FUND EUR A ACC | 01/05 | -4,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 02/05 | -4,17% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 29/04 | -4,17% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 02/05 | -4,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/05 | -4,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/05 | -4,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/05 | -4,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 02/05 | -4,17% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | 02/05 | -4,17% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/05 | -4,18% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 02/05 | -4,18% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 02/05 | -4,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 02/05 | -4,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 02/05 | -4,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 02/05 | -4,18% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/04 | -4,18% |
| GINVEST GPS / DYNAMIC SELECTION | 29/04 | -4,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 02/05 | -4,18% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 02/05 | -4,18% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 02/05 | -4,18% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 02/05 | -4,18% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 29/04 | -4,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/05 | -4,18% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/05 | -4,18% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 02/05 | -4,18% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 29/04 | -4,18% |
| WAVERTON UK FUND A GBP DIS | 02/05 | -4,18% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 02/05 | -4,19% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 02/05 | -4,19% |
| BL EQUITIES EMERGING MARKETS BM CAP | 30/04 | -4,19% |
| CAIXABANK DESTINO 2040, FI PLUS | 29/04 | -4,19% |
| CT (LUX) ASIA EQUITIES 8E EUR | 02/05 | -4,19% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 02/05 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 02/05 | -4,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 02/05 | -4,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 02/05 | -4,19% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 02/05 | -4,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 30/04 | -4,19% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 02/05 | -4,19% |
| MULTIGESTION / CASER FLEXIBLE | 29/04 | -4,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/05 | -4,19% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/05 | -4,19% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 30/04 | -4,19% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 02/05 | -4,20% |
| AXA IM JAPAN EQUITY B JPY ACC | 01/05 | -4,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 02/05 | -4,20% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-EUR | 02/05 | -4,20% |
| GAM STAR CHINA EQUITY A USD CAP | 30/04 | -4,20% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 02/05 | -4,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/04 | -4,20% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 02/05 | -4,20% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 02/05 | -4,20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/05 | -4,21% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 02/05 | -4,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/05 | -4,21% |
| COMPROMISO MEDIOLANUM, FI L | 01/05 | -4,21% |
| ETHNA-DYNAMISCH T | 02/05 | -4,21% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 02/05 | -4,21% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 02/05 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 02/05 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 02/05 | -4,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/04 | -4,21% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 02/05 | -4,21% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 02/05 | -4,21% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 02/05 | -4,21% |
| JPM PACIFIC EQUITY D (ACC) EUR | 02/05 | -4,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 01/05 | -4,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 02/05 | -4,21% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 02/05 | -4,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/05 | -4,21% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 02/05 | -4,21% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 02/05 | -4,22% |
| BANKINTER INDICE AMERICA, FI R | 02/05 | -4,22% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 02/05 | -4,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 02/05 | -4,22% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | 02/05 | -4,22% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 29/04 | -4,22% |
| INVESCO ASIAN EQUITY C CAP USD | 02/05 | -4,22% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/05 | -4,22% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 02/05 | -4,22% |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 28/03 | -4,22% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 02/05 | -4,22% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/04 | -4,22% |
