| LAZARD CONVERTIBLE GLOBAL TC GBP | 06/05 | -4,94% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 07/05 | -4,94% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 07/05 | -4,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 07/05 | -4,95% |
| CHALLENGE INTERNATIONAL INCOME L-B | 07/05 | -4,95% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 07/05 | -4,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 07/05 | -4,95% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 07/05 | -4,95% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 06/05 | -4,95% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 06/05 | -4,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 07/05 | -4,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 06/05 | -4,95% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 07/05 | -4,95% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 07/05 | -4,95% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 07/05 | -4,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 07/05 | -4,96% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 06/05 | -4,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 07/05 | -4,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 07/05 | -4,96% |
| GREDOS BOLSA INTERNACIONAL, FI | 06/05 | -4,96% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 07/05 | -4,96% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 07/05 | -4,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 07/05 | -4,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 07/05 | -4,96% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 06/05 | -4,96% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 02/05 | -4,96% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 07/05 | -4,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 07/05 | -4,96% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 07/05 | -4,97% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 07/05 | -4,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 07/05 | -4,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 06/05 | -4,97% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 06/05 | -4,97% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 05/05 | -4,97% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 07/05 | -4,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 07/05 | -4,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 07/05 | -4,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 07/05 | -4,97% |
| THEMATICS WATER R/A (USD) | 07/05 | -4,97% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 07/05 | -4,97% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 06/05 | -4,98% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 06/05 | -4,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 07/05 | -4,98% |
| CHALLENGE INTERNATIONAL INCOME S-B | 07/05 | -4,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 07/05 | -4,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 07/05 | -4,98% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 07/05 | -4,98% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 07/05 | -4,98% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 05/05 | -4,98% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 07/05 | -4,98% |
| BGF EUROPEAN A2 SGD (HEDGED) | 07/05 | -4,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/05 | -4,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 07/05 | -4,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 07/05 | -4,99% |
| BL EQUITIES ASIA AM DIS | 06/05 | -4,99% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 07/05 | -4,99% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 07/05 | -4,99% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 06/05 | -4,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 07/05 | -4,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 07/05 | -4,99% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 07/05 | -4,99% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 07/05 | -4,99% |
| JPM ASEAN EQUITY I (ACC) EUR | 07/05 | -4,99% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 07/05 | -4,99% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 07/05 | -4,99% |
| PICTET TR - MANDARIN I EUR | 06/05 | -4,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 07/05 | -4,99% |
| SPARINVEST - PROCEDO EUR R CAP | 07/05 | -4,99% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 07/05 | -4,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/05 | -5,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 07/05 | -5,00% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 07/05 | -5,00% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 07/05 | -5,00% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 06/05 | -5,00% |
| DEGI EUROPA | 07/05 | -5,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/05 | -5,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 06/05 | -5,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 06/05 | -5,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 07/05 | -5,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 07/05 | -5,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/05 | -5,00% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 07/05 | -5,00% |
| JPM ASEAN EQUITY C (ACC) EUR | 07/05 | -5,00% |
| MSIF GLOBAL CREDIT A (USD) | 07/05 | -5,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 07/05 | -5,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 07/05 | -5,00% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/05 | -5,00% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 07/05 | -5,01% |
| BGF WORLD FINANCIALS I2 EUR | 07/05 | -5,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 07/05 | -5,01% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 07/05 | -5,01% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 07/05 | -5,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 07/05 | -5,01% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 07/05 | -5,01% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 07/05 | -5,01% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 06/05 | -5,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 07/05 | -5,01% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 07/05 | -5,01% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 07/05 | -5,01% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 06/05 | -5,01% |
