| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 30/04 | -4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 02/05 | -4,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 02/05 | -4,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 02/05 | -4,66% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 01/05 | -4,66% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 02/05 | -4,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 01/05 | -4,66% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 02/05 | -4,66% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 29/04 | -4,66% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 30/04 | -4,67% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 30/04 | -4,67% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 29/04 | -4,67% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 02/05 | -4,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 02/05 | -4,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/05 | -4,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 02/05 | -4,67% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/04 | -4,67% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/04 | -4,67% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 02/05 | -4,67% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 02/05 | -4,67% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 30/04 | -4,67% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 02/05 | -4,67% |
| MI PROYECTO SANTANDER SMART, FI | 30/04 | -4,67% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 01/05 | -4,67% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 02/05 | -4,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 02/05 | -4,67% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 02/05 | -4,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 02/05 | -4,68% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 29/04 | -4,68% |
| BARINGS ASIA GROWTH FUND A USD INC | 02/05 | -4,68% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/05 | -4,68% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 02/05 | -4,68% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 01/05 | -4,68% |
| COMGEST GROWTH JAPAN EUR H DIS | 01/05 | -4,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/05 | -4,68% |
| EVLI EMERGING FRONTIER FUND B | 02/05 | -4,68% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 02/05 | -4,68% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 02/05 | -4,68% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 02/05 | -4,68% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 30/04 | -4,68% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/05 | -4,68% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 02/05 | -4,68% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 02/05 | -4,68% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 02/05 | -4,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/05 | -4,68% |
| PICTET - NUTRITION I DY EUR | 02/05 | -4,68% |
| PICTET - NUTRITION I EUR | 02/05 | -4,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 02/05 | -4,68% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | 02/05 | -4,68% |
| ALLIANZ STRATEGIC BOND AT USD | 02/05 | -4,69% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | 02/05 | -4,69% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/05 | -4,69% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 02/05 | -4,69% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 02/05 | -4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 02/05 | -4,69% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 02/05 | -4,69% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/05 | -4,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 02/05 | -4,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/05 | -4,69% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 02/05 | -4,69% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 02/05 | -4,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/05 | -4,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 02/05 | -4,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 02/05 | -4,69% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 30/04 | -4,70% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/04 | -4,70% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/05 | -4,70% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 02/05 | -4,70% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 02/05 | -4,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/05 | -4,70% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/04 | -4,70% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 01/05 | -4,70% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 02/05 | -4,70% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 30/04 | -4,70% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/05 | -4,70% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 02/05 | -4,70% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 02/05 | -4,70% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 02/05 | -4,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/05 | -4,71% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/05 | -4,71% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 30/04 | -4,71% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 02/05 | -4,71% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 02/05 | -4,71% |
| DWS GLOBAL COMMUNICATIONS ND | 02/05 | -4,71% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 02/05 | -4,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/05 | -4,71% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/05 | -4,71% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 02/05 | -4,71% |
| MAN JAPAN COREALPHA EQUITY D USD | 01/05 | -4,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 02/05 | -4,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 02/05 | -4,71% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 02/05 | -4,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/05 | -4,71% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 02/05 | -4,71% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 02/05 | -4,72% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 02/05 | -4,72% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/04 | -4,72% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/04 | -4,72% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 02/05 | -4,72% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 29/04 | -4,72% |
