| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 30/04 | -5,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 30/04 | -5,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 30/04 | -5,27% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 01/05 | -5,27% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 01/05 | -5,27% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 02/05 | -5,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 02/05 | -5,27% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 05/05 | -5,27% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/05 | -5,28% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | 02/05 | -5,28% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 05/05 | -5,28% |
| BL-GLOBAL MARKETS BI CAP | 30/04 | -5,28% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/05 | -5,28% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 05/05 | -5,28% |
| DWS INVEST TOP ASIA LD | 05/05 | -5,28% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 05/05 | -5,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 01/05 | -5,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/05 | -5,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/05 | -5,28% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 05/05 | -5,28% |
| JPM ASEAN EQUITY A (DIST) USD | 05/05 | -5,28% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 02/05 | -5,28% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 02/05 | -5,28% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 01/05 | -5,28% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 01/05 | -5,28% |
| PICTET - WATER P USD | 05/05 | -5,28% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 05/05 | -5,28% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 02/05 | -5,28% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 05/05 | -5,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/05 | -5,29% |
| BL EQUITIES ASIA BI CAP | 02/05 | -5,29% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 05/05 | -5,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/05 | -5,29% |
| DWS INVEST CONVERTIBLES USD LCH | 05/05 | -5,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 05/05 | -5,29% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 05/05 | -5,29% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 01/05 | -5,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 02/05 | -5,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 05/05 | -5,29% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 05/05 | -5,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 05/05 | -5,29% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 05/05 | -5,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 05/05 | -5,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/05 | -5,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 02/05 | -5,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 05/05 | -5,30% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 02/05 | -5,30% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 02/05 | -5,30% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 05/05 | -5,30% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 05/05 | -5,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 01/05 | -5,30% |
| MSIF PARAMETRIC COMMODITY I (USD) | 02/05 | -5,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 02/05 | -5,30% |
| QUALITY INVERSION DECIDIDA, FI | 30/04 | -5,30% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 02/05 | -5,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 05/05 | -5,30% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/05 | -5,30% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/05 | -5,30% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 05/05 | -5,30% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 05/05 | -5,31% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/04 | -5,31% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 02/05 | -5,31% |
| ICARIA CAPITAL DINAMICO, FI B | 05/05 | -5,31% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 02/05 | -5,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 02/05 | -5,31% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 01/05 | -5,31% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 01/05 | -5,31% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 05/05 | -5,31% |
| TEMPERANTIA, FI J | 05/05 | -5,31% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 05/05 | -5,31% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 05/05 | -5,31% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | 05/05 | -5,32% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 02/05 | -5,32% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 02/05 | -5,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 05/05 | -5,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 02/05 | -5,32% |
| JPM ASEAN EQUITY I (ACC) EUR | 05/05 | -5,32% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 05/05 | -5,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 05/05 | -5,32% |
| TEMPERANTIA, FI I | 05/05 | -5,32% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 05/05 | -5,32% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 05/05 | -5,32% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 05/05 | -5,33% |
| BGF ASIAN GROWTH LEADERS X2 USD | 05/05 | -5,33% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 02/05 | -5,33% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 02/05 | -5,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/05 | -5,33% |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | 22/04 | -5,33% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 01/05 | -5,33% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 02/05 | -5,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 02/05 | -5,33% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/05 | -5,33% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 05/05 | -5,33% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 05/05 | -5,34% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 02/05 | -5,34% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 02/05 | -5,34% |
| JPM ASEAN EQUITY C (ACC) EUR | 05/05 | -5,34% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 05/05 | -5,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 02/05 | -5,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 05/05 | -5,34% |
