| THEMATICS WATER S/A (EUR) | 07/05 | -5,01% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 07/05 | -5,01% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 07/05 | -5,02% |
| BANKINTER INDICE AMERICA, FI R | 07/05 | -5,02% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 07/05 | -5,02% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 06/05 | -5,02% |
| GESTION BOUTIQUE II / DELFIN QUANT | 05/05 | -5,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 07/05 | -5,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/05 | -5,02% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 07/05 | -5,02% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 07/05 | -5,02% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 07/05 | -5,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 06/05 | -5,02% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/05 | -5,02% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 07/05 | -5,02% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 07/05 | -5,03% |
| ALGAR GLOBAL FUND, FI I | 07/05 | -5,03% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 07/05 | -5,03% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | 07/05 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 07/05 | -5,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 07/05 | -5,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 07/05 | -5,03% |
| COMGEST GROWTH JAPAN EUR R DIS | 02/05 | -5,03% |
| DWS INVEST TOP ASIA LC | 07/05 | -5,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 07/05 | -5,03% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 05/05 | -5,03% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 07/05 | -5,03% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 07/05 | -5,03% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 07/05 | -5,03% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 07/05 | -5,03% |
| SABADELL DINAMICO, FI CARTERA | 05/05 | -5,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 07/05 | -5,03% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 07/05 | -5,03% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/05 | -5,03% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 07/05 | -5,03% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 07/05 | -5,04% |
| BGF ASIAN DRAGON X4 GBP | 07/05 | -5,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 07/05 | -5,04% |
| COMGEST GROWTH JAPAN EUR R ACC | 02/05 | -5,04% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 07/05 | -5,04% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 07/05 | -5,04% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 07/05 | -5,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 07/05 | -5,04% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 07/05 | -5,04% |
| THEMATICS WATER N1/A (EUR) | 07/05 | -5,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 07/05 | -5,04% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 07/05 | -5,05% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 07/05 | -5,05% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 07/05 | -5,05% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 07/05 | -5,05% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 07/05 | -5,05% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 07/05 | -5,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 07/05 | -5,05% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 07/05 | -5,05% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 07/05 | -5,05% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 07/05 | -5,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 06/05 | -5,05% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 07/05 | -5,06% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 07/05 | -5,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 07/05 | -5,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 07/05 | -5,06% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 06/05 | -5,06% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 07/05 | -5,06% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 07/05 | -5,06% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 07/05 | -5,06% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 06/05 | -5,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 07/05 | -5,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 06/05 | -5,06% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 07/05 | -5,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 07/05 | -5,06% |
| MSIF GLOBAL BRANDS Z (USD) | 07/05 | -5,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 07/05 | -5,06% |
| SABADELL DINAMICO, FI PREMIER | 05/05 | -5,06% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 07/05 | -5,06% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 07/05 | -5,06% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 07/05 | -5,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 07/05 | -5,06% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 07/05 | -5,07% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 07/05 | -5,07% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 06/05 | -5,07% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 07/05 | -5,07% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 06/05 | -5,07% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | -5,07% |
| ROBECO NEW WORLD FINANCIALS D USD | 07/05 | -5,07% |
| THEMATICS WATER I/A (EUR) | 07/05 | -5,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 07/05 | -5,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 07/05 | -5,07% |
| BGF ASIAN DRAGON I4 USD | 07/05 | -5,08% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 07/05 | -5,08% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 07/05 | -5,08% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 07/05 | -5,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 07/05 | -5,08% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 07/05 | -5,08% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/05 | -5,08% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 06/05 | -5,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 07/05 | -5,08% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 07/05 | -5,08% |
| SILVER ALPHA VISION EQUITIES, FI A | 07/05 | -5,08% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 07/05 | -5,08% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 07/05 | -5,08% |
