| 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% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 09/05 | -5,00% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 08/05 | -5,00% |
| DEGI EUROPA | 09/05 | -5,00% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 09/05 | -5,00% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 09/05 | -5,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 08/05 | -5,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 09/05 | -5,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 09/05 | -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% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 09/05 | -5,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 09/05 | -5,00% |
| SALAR A1 USD CAP | 08/05 | -5,00% |
| SALAR E1 USD CAP | 08/05 | -5,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 09/05 | -5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 08/05 | -5,01% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 08/05 | -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% |
| COMGEST GROWTH CHINA EUR Z ACC | 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-WORLD A-ACC-USD | 09/05 | -5,01% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/05 | -5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 09/05 | -5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 09/05 | -5,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 09/05 | -5,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 08/05 | -5,01% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 09/05 | -5,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 08/05 | -5,01% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 09/05 | -5,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 09/05 | -5,01% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 07/05 | -5,01% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 09/05 | -5,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 08/05 | -5,02% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 08/05 | -5,02% |
| BNP PARIBAS SMART FOOD UP CAP | 08/05 | -5,02% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 08/05 | -5,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/05 | -5,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 09/05 | -5,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 09/05 | -5,02% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 09/05 | -5,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 09/05 | -5,02% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 09/05 | -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% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | 09/05 | -5,02% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 07/05 | -5,02% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 08/05 | -5,02% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 08/05 | -5,02% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 08/05 | -5,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 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% |
| PICTET - FAMILY I EUR | 08/05 | -5,02% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 09/05 | -5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 09/05 | -5,02% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 08/05 | -5,02% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 07/05 | -5,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 08/05 | -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% |
| FRANKLIN MENA I (ACC) USD | 09/05 | -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% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/05 | -5,03% |
| MSIF ASIA OPPORTUNITY I (EUR) | 08/05 | -5,03% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 09/05 | -5,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 09/05 | -5,03% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/05 | -5,03% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 09/05 | -5,04% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 08/05 | -5,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 08/05 | -5,04% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/05 | -5,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 08/05 | -5,04% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 08/05 | -5,04% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 09/05 | -5,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 09/05 | -5,04% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 07/05 | -5,04% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 09/05 | -5,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 07/05 | -5,04% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 08/05 | -5,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 08/05 | -5,04% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 09/05 | -5,04% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/05 | -5,04% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 09/05 | -5,04% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 09/05 | -5,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 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% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/05 | -5,05% |
| DWS INVEST TOP ASIA LC | 08/05 | -5,05% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 09/05 | -5,05% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 09/05 | -5,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 08/05 | -5,05% |
