| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/05 | -5,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 07/05 | -5,17% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 08/05 | -5,18% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 08/05 | -5,18% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 07/05 | -5,18% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 08/05 | -5,18% |
| DB ESG BALANCED SAA (USD) USD WAMC | 08/05 | -5,18% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 08/05 | -5,18% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 08/05 | -5,18% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 08/05 | -5,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 08/05 | -5,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 08/05 | -5,18% |
| ALLIANZ ORIENTAL INCOME AT USD | 08/05 | -5,19% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 08/05 | -5,19% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 08/05 | -5,19% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 08/05 | -5,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 07/05 | -5,19% |
| CHALLENGE INTERNATIONAL BOND L-B | 08/05 | -5,19% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 08/05 | -5,19% |
| JPM ASEAN EQUITY I (ACC) EUR | 08/05 | -5,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/05 | -5,19% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 07/05 | -5,19% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/05 | -5,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/05 | -5,19% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 08/05 | -5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 08/05 | -5,19% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/05 | -5,19% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 08/05 | -5,19% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/05 | -5,19% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 08/05 | -5,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 08/05 | -5,20% |
| BGF ASIAN DRAGON D2 USD | 08/05 | -5,20% |
| BGF ASIAN DRAGON I4 GBP | 08/05 | -5,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 07/05 | -5,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 08/05 | -5,20% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 08/05 | -5,20% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | -5,20% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 08/05 | -5,20% |
| JPM ASEAN EQUITY C (ACC) EUR | 08/05 | -5,20% |
| JPM GLOBAL VALUE D (ACC) USD | 08/05 | -5,20% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 07/05 | -5,20% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 08/05 | -5,20% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | 08/05 | -5,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 08/05 | -5,20% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 08/05 | -5,20% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 07/05 | -5,20% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | -5,20% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 08/05 | -5,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 06/05 | -5,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/05 | -5,21% |
| ADAMANTIUM, FI C | 08/05 | -5,21% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 08/05 | -5,21% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 02/05 | -5,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 08/05 | -5,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 08/05 | -5,21% |
| CHALLENGE INTERNATIONAL BOND S-B | 08/05 | -5,21% |
| DB ESG BALANCED SAA (USD) USD LC10 | 08/05 | -5,21% |
| DPAM B BALANCED STRATEGY F EUR CAP | 07/05 | -5,21% |
| DPAM B BALANCED STRATEGY W EUR CAP | 07/05 | -5,21% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 06/05 | -5,21% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 06/05 | -5,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 08/05 | -5,21% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 07/05 | -5,21% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 07/05 | -5,21% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 08/05 | -5,21% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 07/05 | -5,21% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 07/05 | -5,21% |
| SINGULAR MEGATENDENCIAS, FI Z | 07/05 | -5,21% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 07/05 | -5,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 07/05 | -5,21% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 08/05 | -5,22% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 07/05 | -5,22% |
| BGF US BASIC VALUE D2 GBP | 08/05 | -5,22% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/05 | -5,22% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 08/05 | -5,22% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 07/05 | -5,22% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 07/05 | -5,22% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 08/05 | -5,22% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 08/05 | -5,22% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 08/05 | -5,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 07/05 | -5,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 07/05 | -5,22% |
| PICTET TR - MANDARIN I USD | 07/05 | -5,22% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 08/05 | -5,22% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 07/05 | -5,22% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 08/05 | -5,22% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/05 | -5,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/05 | -5,23% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 07/05 | -5,23% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 07/05 | -5,23% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 08/05 | -5,23% |
| BGF US BASIC VALUE D4 GBP | 08/05 | -5,23% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/05 | -5,23% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 07/05 | -5,23% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/05 | -5,23% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 08/05 | -5,23% |
| CAIXABANK MULTISALUD, FI INTERNA | 07/05 | -5,23% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 07/05 | -5,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 07/05 | -5,23% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 08/05 | -5,23% |
