| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 09/05 | -5,05% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 09/05 | -5,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 09/05 | -5,05% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 09/05 | -5,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 09/05 | -5,05% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 09/05 | -5,05% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 09/05 | -5,05% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 09/05 | -5,05% |
| MAN ACTIVE BALANCED I H EUR | 08/05 | -5,05% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 08/05 | -5,05% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 08/05 | -5,05% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 09/05 | -5,05% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 07/05 | -5,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 09/05 | -5,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 09/05 | -5,05% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/05 | -5,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 08/05 | -5,05% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 09/05 | -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% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 08/05 | -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% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 09/05 | -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% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 08/05 | -5,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 09/05 | -5,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 08/05 | -5,06% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 09/05 | -5,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 09/05 | -5,06% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 08/05 | -5,06% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 07/05 | -5,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 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% |
| CARTERA NARANJA 75/25, FI | 07/05 | -5,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 08/05 | -5,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 07/05 | -5,07% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 09/05 | -5,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 09/05 | -5,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 09/05 | -5,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 08/05 | -5,07% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/05 | -5,07% |
| JPM ASEAN EQUITY A (ACC) EUR | 09/05 | -5,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 08/05 | -5,07% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 08/05 | -5,07% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 09/05 | -5,07% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/05 | -5,07% |
| 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% |
| BNP PARIBAS SMART FOOD I CAP | 08/05 | -5,08% |
| COMGEST GROWTH CHINA EUR ACC | 08/05 | -5,08% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 08/05 | -5,08% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 08/05 | -5,08% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 09/05 | -5,08% |
| GAM STAR JAPAN LEADERS A EUR CAP | 09/05 | -5,08% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 08/05 | -5,08% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 09/05 | -5,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/05 | -5,08% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 09/05 | -5,08% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 09/05 | -5,08% |
| ROBECO HIGH YIELD BONDS I USD | 09/05 | -5,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 09/05 | -5,08% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 09/05 | -5,08% |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | 09/05 | -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% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 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% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 08/05 | -5,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 08/05 | -5,09% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 09/05 | -5,09% |
| FSSA ASIAN GROWTH I USD CAP | 09/05 | -5,09% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 07/05 | -5,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 09/05 | -5,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 08/05 | -5,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/05 | -5,09% |
| MERCH-OPORTUNIDADES, FI | 09/05 | -5,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/05 | -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% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/05 | -5,09% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 09/05 | -5,09% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 08/05 | -5,10% |
| BARINGS GLOBAL BOND FUND I USD ACC | 09/05 | -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% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 08/05 | -5,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/05 | -5,10% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 09/05 | -5,10% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 08/05 | -5,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 08/05 | -5,10% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 09/05 | -5,10% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 09/05 | -5,10% |
