| MSIF GLOBAL OPPORTUNITY I (EUR) | 06/05 | -4,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 06/05 | -4,60% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 06/05 | -4,60% |
| T.ROWE US EQUITY FUND IN (EUR) | 06/05 | -4,60% |
| AXA IM JAPAN EQUITY E EUR ACC | 02/05 | -4,61% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 04/05 | -4,61% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 02/05 | -4,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 06/05 | -4,61% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 06/05 | -4,61% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 06/05 | -4,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 02/05 | -4,61% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 06/05 | -4,61% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 06/05 | -4,62% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 06/05 | -4,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/05 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 06/05 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/05 | -4,62% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/05 | -4,62% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 06/05 | -4,62% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 02/05 | -4,62% |
| PICTET - SMARTCITY P DM EUR | 06/05 | -4,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/05 | -4,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 06/05 | -4,62% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 06/05 | -4,63% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 02/05 | -4,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 05/05 | -4,63% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 06/05 | -4,63% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 06/05 | -4,63% |
| JPM GREATER CHINA I2 (ACC) USD | 06/05 | -4,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 06/05 | -4,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 06/05 | -4,63% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 06/05 | -4,63% |
| PICTET - SMARTCITY P DY EUR | 06/05 | -4,63% |
| PICTET - SMARTCITY P EUR | 06/05 | -4,63% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 06/05 | -4,63% |
| BANKINTER PLATEA AGRESIVO, FI A | 05/05 | -4,64% |
| BANKINTER PLATEA AGRESIVO, FI B | 05/05 | -4,64% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 06/05 | -4,64% |
| CAIXABANK GESTION TOTAL, FI PLUS | 04/05 | -4,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 06/05 | -4,64% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 02/05 | -4,64% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 06/05 | -4,64% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 06/05 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 06/05 | -4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/05 | -4,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 05/05 | -4,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 05/05 | -4,64% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 05/05 | -4,64% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/05 | -4,64% |
| THEMATICS WATER S/A (EUR) | 06/05 | -4,64% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 02/05 | -4,64% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/05 | -4,64% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 06/05 | -4,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 06/05 | -4,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 06/05 | -4,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 06/05 | -4,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 06/05 | -4,65% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 06/05 | -4,65% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 02/05 | -4,65% |
| FONTIBREFONDO, FI | 02/05 | -4,65% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 02/05 | -4,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 06/05 | -4,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 06/05 | -4,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 06/05 | -4,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 02/05 | -4,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 05/05 | -4,65% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 05/05 | -4,65% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 02/05 | -4,65% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/05 | -4,65% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 06/05 | -4,65% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 06/05 | -4,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 06/05 | -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% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 06/05 | -4,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 06/05 | -4,66% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 06/05 | -4,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 06/05 | -4,66% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 05/05 | -4,66% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 06/05 | -4,66% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 06/05 | -4,66% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 02/05 | -4,66% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | 05/05 | -4,66% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/05 | -4,67% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 06/05 | -4,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 06/05 | -4,67% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 02/05 | -4,67% |
| DOR BEST MANAGERS, FI | 05/05 | -4,67% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 06/05 | -4,67% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 06/05 | -4,67% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 06/05 | -4,67% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 06/05 | -4,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 06/05 | -4,67% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 06/05 | -4,67% |
| THEMATICS WATER N1/A (EUR) | 06/05 | -4,67% |
| T.ROWE US EQUITY FUND QN (EUR) | 06/05 | -4,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 02/05 | -4,67% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 06/05 | -4,68% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 05/05 | -4,68% |
| BGF ASIAN DRAGON X4 GBP | 06/05 | -4,68% |
