| JPM ASEAN EQUITY C (ACC) USD | 06/05 | -4,82% |
| JPM ASEAN EQUITY C (DIST) USD | 06/05 | -4,82% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 06/05 | -4,82% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 06/05 | -4,82% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 06/05 | -4,82% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 06/05 | -4,82% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 05/05 | -4,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/05 | -4,82% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/05 | -4,82% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 02/05 | -4,82% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 05/05 | -4,82% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 06/05 | -4,82% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 06/05 | -4,82% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 06/05 | -4,83% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 06/05 | -4,83% |
| COMGEST GROWTH JAPAN EUR Z ACC | 02/05 | -4,83% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 05/05 | -4,83% |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 06/05 | -4,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 06/05 | -4,83% |
| GESTION BOUTIQUE II / DELFIN QUANT | 02/05 | -4,83% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 06/05 | -4,83% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 06/05 | -4,83% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 06/05 | -4,83% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/05 | -4,83% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/05 | -4,83% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/05 | -4,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/05 | -4,83% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/05 | -4,83% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 05/05 | -4,83% |
| BGF ASIAN DRAGON I4 GBP | 06/05 | -4,84% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 06/05 | -4,84% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 06/05 | -4,84% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 06/05 | -4,84% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 02/05 | -4,84% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 05/05 | -4,84% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 06/05 | -4,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/05 | -4,84% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 06/05 | -4,84% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/05 | -4,84% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 05/05 | -4,84% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/05 | -4,84% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 06/05 | -4,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 02/05 | -4,84% |
| SANTANDER US EQUITY ESG AEH CAP | 05/05 | -4,84% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 02/05 | -4,84% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | 06/05 | -4,84% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 06/05 | -4,84% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 06/05 | -4,85% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 06/05 | -4,85% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/05 | -4,85% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 06/05 | -4,85% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 05/05 | -4,85% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 05/05 | -4,85% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 06/05 | -4,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 06/05 | -4,85% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 06/05 | -4,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 05/05 | -4,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 06/05 | -4,85% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 06/05 | -4,85% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 05/05 | -4,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 05/05 | -4,85% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 06/05 | -4,85% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/05 | -4,86% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 02/05 | -4,86% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 06/05 | -4,86% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/05 | -4,86% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 06/05 | -4,86% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 02/05 | -4,86% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 06/05 | -4,86% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/05 | -4,86% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/05 | -4,86% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 06/05 | -4,86% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 06/05 | -4,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 02/05 | -4,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/05 | -4,86% |
| PICTET - SMARTCITY R DY EUR | 06/05 | -4,86% |
| PICTET - SMARTCITY R EUR | 06/05 | -4,86% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 06/05 | -4,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 06/05 | -4,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 06/05 | -4,87% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 06/05 | -4,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 06/05 | -4,87% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 05/05 | -4,87% |
| CT (LUX) AMERICAN IEH EUR | 06/05 | -4,87% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 06/05 | -4,87% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 06/05 | -4,87% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 06/05 | -4,87% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/05 | -4,87% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 06/05 | -4,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 06/05 | -4,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 05/05 | -4,87% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 06/05 | -4,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 06/05 | -4,87% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 06/05 | -4,87% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 06/05 | -4,88% |
| BGF ASIAN DRAGON D2 USD | 06/05 | -4,88% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 06/05 | -4,88% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 06/05 | -4,88% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 02/05 | -4,88% |
| COMGEST GROWTH JAPAN GBP U DIS | 02/05 | -4,88% |
