| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/05 | -4,98% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 08/05 | -4,98% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 08/05 | -4,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 07/05 | -4,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/05 | -4,99% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 07/05 | -4,99% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 07/05 | -4,99% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 07/05 | -4,99% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 08/05 | -4,99% |
| FONTIBREFONDO, FI | 06/05 | -4,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 08/05 | -4,99% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 08/05 | -4,99% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 08/05 | -4,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 08/05 | -4,99% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 08/05 | -4,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 08/05 | -4,99% |
| SPARINVEST - PROCEDO EUR R CAP | 07/05 | -4,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/05 | -5,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/05 | -5,00% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 08/05 | -5,00% |
| DEGI EUROPA | 08/05 | -5,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 08/05 | -5,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/05 | -5,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 08/05 | -5,00% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 08/05 | -5,00% |
| MSIF ASIA OPPORTUNITY Z (USD) | 08/05 | -5,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 08/05 | -5,00% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 08/05 | -5,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 07/05 | -5,00% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/05 | -5,00% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 08/05 | -5,00% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 08/05 | -5,00% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 08/05 | -5,00% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/05 | -5,01% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 07/05 | -5,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/05 | -5,01% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 08/05 | -5,01% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 08/05 | -5,01% |
| DB ESG GROWTH SAA (USD) USD DPMC | 08/05 | -5,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 08/05 | -5,01% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 06/05 | -5,01% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/05 | -5,01% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/05 | -5,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 08/05 | -5,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 07/05 | -5,01% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 07/05 | -5,01% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 08/05 | -5,01% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 07/05 | -5,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/05 | -5,02% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 08/05 | -5,02% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 08/05 | -5,02% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 08/05 | -5,02% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 08/05 | -5,02% |
| MSIF ASIA OPPORTUNITY I (USD) | 08/05 | -5,02% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 08/05 | -5,02% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 08/05 | -5,02% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 08/05 | -5,02% |
| PICTET - FAMILY I EUR | 08/05 | -5,02% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 08/05 | -5,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 08/05 | -5,02% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 07/05 | -5,02% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 08/05 | -5,02% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 07/05 | -5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 07/05 | -5,03% |
| DB ESG GROWTH SAA (USD) USD WAMC | 08/05 | -5,03% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 07/05 | -5,03% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 08/05 | -5,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 08/05 | -5,03% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 08/05 | -5,03% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 08/05 | -5,03% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 07/05 | -5,03% |
| MSIF ASIA OPPORTUNITY I (EUR) | 08/05 | -5,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 08/05 | -5,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 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% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 08/05 | -5,04% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 08/05 | -5,04% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 06/05 | -5,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 08/05 | -5,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 07/05 | -5,04% |
| SCHRODER ISF CHINA A I ACC USD | 08/05 | -5,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 08/05 | -5,04% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/05 | -5,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 07/05 | -5,04% |
| ADAMANTIUM, FI B | 08/05 | -5,05% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 08/05 | -5,05% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/05 | -5,05% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/05 | -5,05% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 08/05 | -5,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 08/05 | -5,05% |
| DWS INVEST TOP ASIA LC | 08/05 | -5,05% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 08/05 | -5,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/05 | -5,05% |
| JPM ASEAN EQUITY A (ACC) USD | 08/05 | -5,05% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 08/05 | -5,05% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 07/05 | -5,05% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 08/05 | -5,05% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/05 | -5,05% |
