| MAN GLG GLOBAL CONVERTIBLES IM USD | 02/05 | -4,74% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 05/05 | -4,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 06/05 | -4,74% |
| THEMATICS WATER N/A (EUR) | 06/05 | -4,74% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 06/05 | -4,74% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 06/05 | -4,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 06/05 | -4,75% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 02/05 | -4,75% |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 06/05 | -4,75% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 06/05 | -4,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 06/05 | -4,75% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 06/05 | -4,75% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 06/05 | -4,75% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 05/05 | -4,75% |
| RURAL PERFIL DECIDIDO, FI | 05/05 | -4,75% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/05 | -4,75% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/05 | -4,75% |
| SINGULAR MEGATENDENCIAS, FI A | 05/05 | -4,75% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 06/05 | -4,76% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 06/05 | -4,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 05/05 | -4,76% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 06/05 | -4,76% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 06/05 | -4,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 06/05 | -4,76% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 06/05 | -4,76% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 05/05 | -4,76% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 05/05 | -4,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/05 | -4,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 06/05 | -4,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 06/05 | -4,77% |
| CHALLENGE PACIFIC EQUITY L-A | 06/05 | -4,77% |
| COMGEST GROWTH JAPAN EUR SI ACC | 02/05 | -4,77% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 06/05 | -4,77% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 06/05 | -4,77% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 06/05 | -4,77% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 06/05 | -4,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 06/05 | -4,77% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/05 | -4,77% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 06/05 | -4,77% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 06/05 | -4,77% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 06/05 | -4,77% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 06/05 | -4,78% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 06/05 | -4,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 30/04 | -4,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 06/05 | -4,78% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 06/05 | -4,78% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 06/05 | -4,78% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 06/05 | -4,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 05/05 | -4,78% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 06/05 | -4,78% |
| TOP CLASS GLOBAL EQUITY, FI B | 06/05 | -4,78% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 06/05 | -4,78% |
| BGF ASIAN DRAGON I4 USD | 06/05 | -4,79% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 06/05 | -4,79% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 06/05 | -4,79% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/05 | -4,79% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 06/05 | -4,79% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 06/05 | -4,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 06/05 | -4,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 02/05 | -4,79% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 02/05 | -4,80% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/05 | -4,80% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 02/05 | -4,80% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 02/05 | -4,80% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 06/05 | -4,80% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 06/05 | -4,80% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/05 | -4,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 05/05 | -4,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 05/05 | -4,80% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 02/05 | -4,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 02/05 | -4,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 06/05 | -4,80% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/04 | -4,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 05/05 | -4,81% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 06/05 | -4,81% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 05/05 | -4,81% |
| COMGEST GROWTH JAPAN EUR I ACC | 02/05 | -4,81% |
| COMGEST GROWTH JAPAN GBP SU ACC | 02/05 | -4,81% |
| COMGEST GROWTH JAPAN GBP U ACC | 02/05 | -4,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 06/05 | -4,81% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/05 | -4,81% |
| JPM ASEAN EQUITY I (ACC) USD | 06/05 | -4,81% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 06/05 | -4,81% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 06/05 | -4,81% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 06/05 | -4,81% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/05 | -4,81% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 06/05 | -4,81% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 06/05 | -4,81% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 06/05 | -4,82% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 06/05 | -4,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 06/05 | -4,82% |
| BGF ASIAN DRAGON I2 USD | 06/05 | -4,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 06/05 | -4,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 06/05 | -4,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 06/05 | -4,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 06/05 | -4,82% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/05 | -4,82% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 05/05 | -4,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 02/05 | -4,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 06/05 | -4,82% |
