| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 01/05 | -4,72% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 01/05 | -4,72% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 02/05 | -4,72% |
| FSSA CHINA GROWTH I USD CAP | 02/05 | -4,72% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/05 | -4,72% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 02/05 | -4,72% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 02/05 | -4,72% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 30/04 | -4,72% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 02/05 | -4,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 02/05 | -4,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 02/05 | -4,72% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 02/05 | -4,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/05 | -4,73% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 29/04 | -4,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 02/05 | -4,73% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 02/05 | -4,73% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 02/05 | -4,73% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 02/05 | -4,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 01/05 | -4,73% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 02/05 | -4,73% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 02/05 | -4,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 02/05 | -4,73% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/04 | -4,73% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 02/05 | -4,73% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 02/05 | -4,73% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 02/05 | -4,74% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 30/04 | -4,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/05 | -4,74% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/05 | -4,74% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 02/05 | -4,74% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/04 | -4,74% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 02/05 | -4,74% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 02/05 | -4,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/05 | -4,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/05 | -4,74% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 02/05 | -4,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/05 | -4,74% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 02/05 | -4,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 02/05 | -4,75% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/05 | -4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 02/05 | -4,75% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 02/05 | -4,75% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/04 | -4,75% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 02/05 | -4,75% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 30/04 | -4,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 02/05 | -4,75% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 02/05 | -4,75% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 02/05 | -4,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 02/05 | -4,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 02/05 | -4,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/05 | -4,76% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 02/05 | -4,76% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 02/05 | -4,76% |
| JPM GLOBAL INCOME C (DIST) EUR | 02/05 | -4,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 02/05 | -4,76% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 02/05 | -4,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 02/05 | -4,76% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 02/05 | -4,76% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 02/05 | -4,76% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/05 | -4,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/05 | -4,77% |
| BESTINVER INTERNACIONAL, FI | 01/05 | -4,77% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 02/05 | -4,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/05 | -4,77% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 02/05 | -4,77% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/05 | -4,77% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -4,77% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 02/05 | -4,77% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 02/05 | -4,77% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 02/05 | -4,77% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 02/05 | -4,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 02/05 | -4,77% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 02/05 | -4,77% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 29/04 | -4,77% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 02/05 | -4,77% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 02/05 | -4,77% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 02/05 | -4,78% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 02/05 | -4,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 02/05 | -4,78% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 30/04 | -4,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 30/04 | -4,78% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/05 | -4,78% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 02/05 | -4,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 02/05 | -4,78% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 02/05 | -4,78% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/05 | -4,78% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 02/05 | -4,78% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 02/05 | -4,78% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/05 | -4,78% |
| MAN JAPAN COREALPHA EQUITY D EUR | 01/05 | -4,78% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 02/05 | -4,78% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 02/05 | -4,78% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 02/05 | -4,78% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 02/05 | -4,78% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 02/05 | -4,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 02/05 | -4,79% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 30/04 | -4,79% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 30/04 | -4,79% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 02/05 | -4,79% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 02/05 | -4,79% |
