| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 08/05 | -5,05% |
| ADAMANTIUM, FI A | 08/05 | -5,06% |
| ADAMANTIUM, FI D | 08/05 | -5,06% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 08/05 | -5,06% |
| BGF US BASIC VALUE I2 USD | 08/05 | -5,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 08/05 | -5,06% |
| BL-GLOBAL MARKETS A DIS | 06/05 | -5,06% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/05 | -5,06% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 08/05 | -5,06% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 07/05 | -5,06% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 08/05 | -5,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 08/05 | -5,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 08/05 | -5,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 08/05 | -5,06% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | -5,06% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/05 | -5,06% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 08/05 | -5,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 08/05 | -5,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/05 | -5,06% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 08/05 | -5,06% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/05 | -5,06% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | 08/05 | -5,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 07/05 | -5,06% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 08/05 | -5,06% |
| BANKINTER PLATEA AGRESIVO, FI B | 07/05 | -5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 07/05 | -5,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 08/05 | -5,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 07/05 | -5,07% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 08/05 | -5,07% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 08/05 | -5,07% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 06/05 | -5,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 08/05 | -5,07% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/05 | -5,07% |
| JPM ASEAN EQUITY A (DIST) USD | 08/05 | -5,07% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 08/05 | -5,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 08/05 | -5,07% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 08/05 | -5,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/05 | -5,07% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 08/05 | -5,07% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 08/05 | -5,07% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/05 | -5,07% |
| BANKINTER PLATEA AGRESIVO, FI A | 07/05 | -5,08% |
| BGF EUROPEAN A2 CAD (HEDGED) | 08/05 | -5,08% |
| BGF FINTECH I2 EUR (HEDGED) | 08/05 | -5,08% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 07/05 | -5,08% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 08/05 | -5,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 08/05 | -5,08% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 08/05 | -5,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/05 | -5,08% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 08/05 | -5,08% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/05 | -5,09% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/05 | -5,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 08/05 | -5,09% |
| BGF ASIAN DRAGON I2 USD | 08/05 | -5,09% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 08/05 | -5,09% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/05 | -5,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 08/05 | -5,09% |
| GESTION BOUTIQUE II / DELFIN QUANT | 06/05 | -5,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 08/05 | -5,09% |
| ICARIA CAPITAL DINAMICO, FI A | 08/05 | -5,09% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 08/05 | -5,09% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 08/05 | -5,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/05 | -5,09% |
| PICTET - FAMILY P USD | 08/05 | -5,09% |
| PICTET - NUTRITION I DY USD | 08/05 | -5,09% |
| PICTET - NUTRITION I USD | 08/05 | -5,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 08/05 | -5,09% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/05 | -5,09% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 08/05 | -5,10% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 08/05 | -5,10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 08/05 | -5,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 08/05 | -5,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/05 | -5,10% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 07/05 | -5,10% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/05 | -5,10% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 08/05 | -5,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 08/05 | -5,10% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 07/05 | -5,10% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 08/05 | -5,10% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/05 | -5,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 08/05 | -5,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/05 | -5,10% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 07/05 | -5,10% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 07/05 | -5,10% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 08/05 | -5,10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 07/05 | -5,11% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 07/05 | -5,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 08/05 | -5,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 08/05 | -5,11% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 08/05 | -5,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 08/05 | -5,11% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 08/05 | -5,11% |
| DB ESG GROWTH SAA (USD) USD LC10 | 08/05 | -5,11% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/05 | -5,11% |
| PICTET - EMERGING MARKETS I EUR | 08/05 | -5,11% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/05 | -5,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 08/05 | -5,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 07/05 | -5,12% |
| BGF ASIAN DRAGON I4 USD | 08/05 | -5,12% |
| BGF FINTECH D2 EUR (HEDGED) | 08/05 | -5,12% |
