| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/05 | -3,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/05 | -3,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 12/05 | -3,18% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 12/05 | -3,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 12/05 | -3,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 12/05 | -3,18% |
| ETHNA-DYNAMISCH T | 12/05 | -3,18% |
| FRANKLIN GLOBAL INCOME A (ACC) USD | 12/05 | -3,18% |
| FSSA ASIA FOCUS I USD CAP | 12/05 | -3,18% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 12/05 | -3,18% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 08/05 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 12/05 | -3,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 12/05 | -3,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/05 | -3,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/05 | -3,18% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/05 | -3,18% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 12/05 | -3,18% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 12/05 | -3,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 11/05 | -3,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/05 | -3,18% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 12/05 | -3,18% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/05 | -3,18% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 08/05 | -3,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 12/05 | -3,18% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 12/05 | -3,18% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/05 | -3,19% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 12/05 | -3,19% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 12/05 | -3,19% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 12/05 | -3,19% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 12/05 | -3,19% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 12/05 | -3,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 12/05 | -3,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 12/05 | -3,19% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 12/05 | -3,19% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/05 | -3,19% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/05 | -3,19% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 12/05 | -3,19% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 12/05 | -3,19% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 12/05 | -3,19% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 08/05 | -3,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 12/05 | -3,19% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 09/05 | -3,19% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/05 | -3,19% |
| MAN JAPAN COREALPHA EQUITY D EUR | 09/05 | -3,19% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 12/05 | -3,19% |
| PICTET - GLOBAL BONDS P DY EUR | 12/05 | -3,19% |
| PICTET - GLOBAL BONDS P EUR | 12/05 | -3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/05 | -3,19% |
| THEMATICS SAFETY I/A (EUR) | 12/05 | -3,19% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 12/05 | -3,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 08/05 | -3,19% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 12/05 | -3,19% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 12/05 | -3,19% |
| ARIEMA PATENTES Y MARCAS, FI A | 12/05 | -3,20% |
| ARIEMA PATENTES Y MARCAS, FI B | 12/05 | -3,20% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 12/05 | -3,20% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/05 | -3,20% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 12/05 | -3,20% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 12/05 | -3,20% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 12/05 | -3,20% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 12/05 | -3,20% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/05 | -3,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 12/05 | -3,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 12/05 | -3,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 12/05 | -3,20% |
| IBERCAJA GLOBAL BRANDS, FI A | 12/05 | -3,20% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/05 | -3,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 12/05 | -3,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 12/05 | -3,20% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 12/05 | -3,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/05 | -3,20% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/05 | -3,20% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/05 | -3,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/05 | -3,20% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/05 | -3,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 12/05 | -3,21% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 12/05 | -3,21% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 12/05 | -3,21% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/05 | -3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 12/05 | -3,21% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 12/05 | -3,21% |
| LAZARD CREDIT 2030 RD EUR | 09/05 | -3,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 12/05 | -3,21% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 12/05 | -3,21% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 12/05 | -3,21% |
| PICTET - DIGITAL P EUR | 12/05 | -3,21% |
| PICTET - GLOBAL BONDS R USD | 12/05 | -3,21% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 12/05 | -3,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 12/05 | -3,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/05 | -3,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/05 | -3,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/05 | -3,21% |
| ALLIANZ GLOBAL WATER IT EUR | 12/05 | -3,22% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/05 | -3,22% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 08/05 | -3,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/05 | -3,22% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/05 | -3,22% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/05 | -3,22% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 11/05 | -3,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 12/05 | -3,22% |
