| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 06/05 | -5,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 06/05 | -5,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/05 | -5,09% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 07/05 | -5,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 07/05 | -5,09% |
| JPM ASEAN EQUITY D (ACC) USD | 07/05 | -5,09% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 07/05 | -5,09% |
| MSIF GLOBAL BRANDS I (USD) | 07/05 | -5,09% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 07/05 | -5,09% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 07/05 | -5,10% |
| BGF WORLD FINANCIALS D2 EUR | 07/05 | -5,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/05 | -5,10% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/05 | -5,10% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 07/05 | -5,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/05 | -5,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/05 | -5,10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 06/05 | -5,10% |
| RENTA 4 UNIVERSAL, FI | 07/05 | -5,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 07/05 | -5,10% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 07/05 | -5,10% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 07/05 | -5,10% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 07/05 | -5,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 07/05 | -5,11% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 07/05 | -5,11% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 07/05 | -5,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 07/05 | -5,11% |
| BGF ASIAN DRAGON I2 USD | 07/05 | -5,11% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 07/05 | -5,11% |
| BL EQUITIES ASIA BCM CAP | 06/05 | -5,11% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 06/05 | -5,11% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 07/05 | -5,11% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 07/05 | -5,11% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 07/05 | -5,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 07/05 | -5,11% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 07/05 | -5,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 07/05 | -5,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 07/05 | -5,11% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 06/05 | -5,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 06/05 | -5,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 07/05 | -5,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 07/05 | -5,12% |
| DPAM B BALANCED STRATEGY F EUR CAP | 05/05 | -5,12% |
| DPAM B BALANCED STRATEGY W EUR CAP | 05/05 | -5,12% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 07/05 | -5,12% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 07/05 | -5,12% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 07/05 | -5,12% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 07/05 | -5,12% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 07/05 | -5,12% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 06/05 | -5,12% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | 02/05 | -5,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 06/05 | -5,12% |
| SINGULAR MEGATENDENCIAS, FI A | 06/05 | -5,12% |
| THEMATICS WATER N/A (EUR) | 07/05 | -5,12% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 07/05 | -5,12% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 07/05 | -5,13% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 07/05 | -5,13% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 07/05 | -5,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 05/05 | -5,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 05/05 | -5,13% |
| JPM GLOBAL VALUE I2 (ACC) USD | 07/05 | -5,13% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 07/05 | -5,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 07/05 | -5,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 07/05 | -5,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 07/05 | -5,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 06/05 | -5,13% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 07/05 | -5,13% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 07/05 | -5,13% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 07/05 | -5,14% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 07/05 | -5,14% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 07/05 | -5,14% |
| ETHNA-AKTIV R-A | 07/05 | -5,14% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 05/05 | -5,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 07/05 | -5,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 07/05 | -5,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/05 | -5,14% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 06/05 | -5,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 07/05 | -5,14% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 07/05 | -5,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 07/05 | -5,14% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 07/05 | -5,14% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 07/05 | -5,14% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 07/05 | -5,15% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 07/05 | -5,15% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 07/05 | -5,15% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 07/05 | -5,15% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 07/05 | -5,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 06/05 | -5,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 07/05 | -5,15% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 07/05 | -5,15% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 07/05 | -5,15% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 07/05 | -5,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 07/05 | -5,15% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 07/05 | -5,15% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 07/05 | -5,15% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 07/05 | -5,16% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/05 | -5,16% |
| BANKINTER PLATEA AGRESIVO, FI B | 06/05 | -5,16% |
| BGF CHINA BOND A6 AUD (HEDGED) | 07/05 | -5,16% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 07/05 | -5,16% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/05 | -5,16% |
