| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 06/05 | -4,68% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 02/05 | -4,68% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 06/05 | -4,68% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/05 | -4,68% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 02/05 | -4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 06/05 | -4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 06/05 | -4,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 06/05 | -4,68% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 06/05 | -4,68% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 05/05 | -4,68% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 02/05 | -4,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 06/05 | -4,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 06/05 | -4,68% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 06/05 | -4,68% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 06/05 | -4,68% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 06/05 | -4,68% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 06/05 | -4,68% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 06/05 | -4,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 06/05 | -4,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 06/05 | -4,69% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 06/05 | -4,69% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 06/05 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 06/05 | -4,69% |
| CT (LUX) ASIA EQUITIES 1E EUR | 06/05 | -4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 06/05 | -4,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 06/05 | -4,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 06/05 | -4,69% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/05 | -4,69% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/05 | -4,69% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 02/05 | -4,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 06/05 | -4,69% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 06/05 | -4,69% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 02/05 | -4,69% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 06/05 | -4,70% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 06/05 | -4,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 06/05 | -4,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 04/05 | -4,70% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 06/05 | -4,70% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | 06/05 | -4,70% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 02/05 | -4,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/05 | -4,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 05/05 | -4,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 05/05 | -4,70% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 02/05 | -4,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 06/05 | -4,70% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 06/05 | -4,70% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 06/05 | -4,71% |
| CPR INVEST BLUE ECONOMY A ACC | 05/05 | -4,71% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 05/05 | -4,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 06/05 | -4,71% |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | 06/05 | -4,71% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 06/05 | -4,71% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 06/05 | -4,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 06/05 | -4,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 05/05 | -4,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/05 | -4,71% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 06/05 | -4,71% |
| THEMATICS WATER I/A (EUR) | 06/05 | -4,71% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 06/05 | -4,71% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 06/05 | -4,72% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 06/05 | -4,72% |
| BANKINTER PLATEA AGRESIVO, FI R | 05/05 | -4,72% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 06/05 | -4,72% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 05/05 | -4,72% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 02/05 | -4,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 06/05 | -4,72% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 06/05 | -4,72% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 06/05 | -4,72% |
| JPM ASEAN EQUITY I2 (ACC) USD | 06/05 | -4,72% |
| JPM ASEAN EQUITY I2 (DIST) USD | 06/05 | -4,72% |
| JPM GREATER CHINA I (ACC) USD | 06/05 | -4,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 06/05 | -4,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 06/05 | -4,72% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 05/05 | -4,72% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 06/05 | -4,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 06/05 | -4,72% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 06/05 | -4,72% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 06/05 | -4,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 06/05 | -4,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 06/05 | -4,73% |
| BL EQUITIES ASIA A DIS | 05/05 | -4,73% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 06/05 | -4,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 06/05 | -4,73% |
| DWS INVEST TOP ASIA FC | 06/05 | -4,73% |
| DWS INVEST TOP ASIA TFC | 06/05 | -4,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 06/05 | -4,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 06/05 | -4,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 06/05 | -4,73% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 06/05 | -4,73% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 06/05 | -4,73% |
| JPM GREATER CHINA C (ACC) USD | 06/05 | -4,73% |
| JPM GREATER CHINA C (DIST) USD | 06/05 | -4,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 06/05 | -4,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 06/05 | -4,73% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 06/05 | -4,73% |
| ALLIANZ JAPAN EQUITY IT USD | 06/05 | -4,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 06/05 | -4,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 06/05 | -4,74% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 06/05 | -4,74% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 02/05 | -4,74% |
