| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 07/05 | -4,87% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/05 | -4,87% |
| BGF ASIAN DRAGON X2 USD | 08/05 | -4,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/05 | -4,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 08/05 | -4,87% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/05 | -4,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/05 | -4,87% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 08/05 | -4,87% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 08/05 | -4,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 08/05 | -4,87% |
| HSBC GIF INDIA FIXED INCOME EC USD | 08/05 | -4,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 07/05 | -4,87% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 08/05 | -4,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 08/05 | -4,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 08/05 | -4,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 08/05 | -4,87% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 08/05 | -4,87% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 08/05 | -4,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 06/05 | -4,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 08/05 | -4,88% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 08/05 | -4,88% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/05 | -4,88% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 08/05 | -4,88% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 08/05 | -4,88% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 08/05 | -4,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 08/05 | -4,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 08/05 | -4,88% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 08/05 | -4,88% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 08/05 | -4,88% |
| JPM GREATER CHINA C (ACC) EUR | 08/05 | -4,88% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 08/05 | -4,88% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/05 | -4,88% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 07/05 | -4,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 08/05 | -4,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/05 | -4,88% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 08/05 | -4,88% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 06/05 | -4,89% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 08/05 | -4,89% |
| ALLIANZ ORIENTAL INCOME IT USD | 08/05 | -4,89% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 08/05 | -4,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 07/05 | -4,89% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 08/05 | -4,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 07/05 | -4,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/05 | -4,89% |
| ICARIA CAPITAL DINAMICO, FI B | 08/05 | -4,89% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/05 | -4,89% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/05 | -4,89% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 08/05 | -4,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 07/05 | -4,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 08/05 | -4,89% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 08/05 | -4,89% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 08/05 | -4,89% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 08/05 | -4,89% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 08/05 | -4,90% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 07/05 | -4,90% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 08/05 | -4,90% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 07/05 | -4,90% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 08/05 | -4,90% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | -4,90% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/05 | -4,90% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/05 | -4,90% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/05 | -4,90% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 08/05 | -4,90% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 06/05 | -4,90% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 07/05 | -4,90% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 07/05 | -4,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 08/05 | -4,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 08/05 | -4,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 08/05 | -4,90% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 08/05 | -4,90% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 08/05 | -4,90% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 08/05 | -4,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 08/05 | -4,91% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/05 | -4,91% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/05 | -4,91% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/05 | -4,91% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 07/05 | -4,91% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 07/05 | -4,91% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 08/05 | -4,91% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 08/05 | -4,91% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 08/05 | -4,91% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 08/05 | -4,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 08/05 | -4,91% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 08/05 | -4,91% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 07/05 | -4,91% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 07/05 | -4,91% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 08/05 | -4,91% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 08/05 | -4,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 08/05 | -4,91% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 08/05 | -4,91% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 07/05 | -4,91% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/05 | -4,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 07/05 | -4,92% |
| ETHNA-AKTIV R-A | 08/05 | -4,92% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 08/05 | -4,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/05 | -4,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/05 | -4,92% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 08/05 | -4,92% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 08/05 | -4,92% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 08/05 | -4,92% |
