| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 01/05 | -4,91% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 01/05 | -4,91% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 01/05 | -4,91% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 02/05 | -4,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 02/05 | -4,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 02/05 | -4,91% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 02/05 | -4,92% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 02/05 | -4,92% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 02/05 | -4,92% |
| BL EMERGING MARKETS BCM CAP | 30/04 | -4,92% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 02/05 | -4,92% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 02/05 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 02/05 | -4,92% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/05 | -4,92% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/05 | -4,92% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 01/05 | -4,92% |
| PICTET - WATER I USD | 02/05 | -4,92% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 01/05 | -4,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/05 | -4,92% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/05 | -4,93% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 02/05 | -4,93% |
| BARINGS GLOBAL BOND FUND I USD ACC | 02/05 | -4,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 02/05 | -4,93% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 02/05 | -4,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 02/05 | -4,93% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 02/05 | -4,93% |
| FSSA ALL CHINA VI USD CAP | 30/04 | -4,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 02/05 | -4,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 02/05 | -4,93% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 30/04 | -4,93% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 02/05 | -4,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 01/05 | -4,93% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 02/05 | -4,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/05 | -4,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 02/05 | -4,93% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | 02/05 | -4,93% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 30/04 | -4,93% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 30/04 | -4,94% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 29/04 | -4,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 02/05 | -4,94% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/05 | -4,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 01/05 | -4,94% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 02/05 | -4,94% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 01/05 | -4,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 02/05 | -4,94% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 30/04 | -4,94% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 02/05 | -4,94% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 02/05 | -4,94% |
| INVESCO GLOBAL FOCUS EQUITY Z DIS ANNUAL GROSS EUR (HEDGED) | 28/04 | -4,94% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 30/04 | -4,94% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/04 | -4,94% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 02/05 | -4,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 01/05 | -4,94% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 02/05 | -4,94% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 02/05 | -4,94% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 02/05 | -4,94% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 02/05 | -4,94% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 02/05 | -4,95% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 02/05 | -4,95% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 30/04 | -4,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 02/05 | -4,95% |
| CPR INVEST GLOBAL RESOURCES A ACC | 30/04 | -4,95% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 02/05 | -4,95% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 30/04 | -4,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 02/05 | -4,95% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 02/05 | -4,95% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/05 | -4,95% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 02/05 | -4,95% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 02/05 | -4,95% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 02/05 | -4,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/05 | -4,95% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 01/05 | -4,95% |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | 02/05 | -4,95% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 02/05 | -4,95% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/05 | -4,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 30/04 | -4,96% |
| BGF ASIAN DRAGON X2 USD | 02/05 | -4,96% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 02/05 | -4,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 02/05 | -4,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 02/05 | -4,96% |
| PICTET - NUTRITION P DY EUR | 02/05 | -4,96% |
| PICTET - NUTRITION P EUR | 02/05 | -4,96% |
| PIMCO STRATEGIC INCOME E USD CAP | 02/05 | -4,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/05 | -4,96% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/05 | -4,96% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 02/05 | -4,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 02/05 | -4,96% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 30/04 | -4,97% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 30/04 | -4,97% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 30/04 | -4,97% |
| CAIXABANK DESTINO 2060, FI PLUS | 29/04 | -4,97% |
| CHALLENGE INTERNATIONAL INCOME L-B | 02/05 | -4,97% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 29/04 | -4,97% |
| DWS SDG GLOBAL EQUITIES IC | 02/05 | -4,97% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 02/05 | -4,97% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 02/05 | -4,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 30/04 | -4,97% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 02/05 | -4,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 02/05 | -4,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 02/05 | -4,97% |
