| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 12/05 | -3,22% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 12/05 | -3,22% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 12/05 | -3,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/05 | -3,22% |
| MSIF US INSIGHT Z (USD) | 12/05 | -3,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 12/05 | -3,22% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 12/05 | -3,22% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 12/05 | -3,22% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 12/05 | -3,22% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/05 | -3,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 12/05 | -3,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 08/05 | -3,23% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/05 | -3,23% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 09/05 | -3,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 11/05 | -3,23% |
| MSIF GLOBAL BOND A (USD) | 12/05 | -3,23% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 12/05 | -3,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 12/05 | -3,23% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 07/05 | -3,23% |
| THEMATICS SAFETY N/A (EUR) | 12/05 | -3,23% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 12/05 | -3,23% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 12/05 | -3,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | -3,24% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 08/05 | -3,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 12/05 | -3,24% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 09/05 | -3,24% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 09/05 | -3,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/05 | -3,24% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/05 | -3,24% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 12/05 | -3,24% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 12/05 | -3,24% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 12/05 | -3,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/05 | -3,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 08/05 | -3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 12/05 | -3,25% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 09/05 | -3,25% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 12/05 | -3,25% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 12/05 | -3,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 12/05 | -3,25% |
| INVESCO ENERGY TRANSITION A DIS ANNUAL USD | 12/05 | -3,25% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 08/05 | -3,25% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 12/05 | -3,25% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 08/05 | -3,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 11/05 | -3,25% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 12/05 | -3,25% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 12/05 | -3,25% |
| PICTET - DIGITAL R USD | 12/05 | -3,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/05 | -3,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 12/05 | -3,25% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 12/05 | -3,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 08/05 | -3,25% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 12/05 | -3,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 12/05 | -3,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 12/05 | -3,26% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 12/05 | -3,26% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 12/05 | -3,26% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 12/05 | -3,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 12/05 | -3,26% |
| INVESCO BOND C CAP USD | 12/05 | -3,26% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 12/05 | -3,26% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 08/05 | -3,26% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 08/05 | -3,26% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 12/05 | -3,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 09/05 | -3,26% |
| PICTET - POSITIVE CHANGE P USD | 12/05 | -3,26% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/05 | -3,26% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 12/05 | -3,26% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 12/05 | -3,26% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 12/05 | -3,26% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 12/05 | -3,27% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 12/05 | -3,27% |
| BGF EMERGING MARKETS C2 EUR | 12/05 | -3,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 12/05 | -3,27% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 12/05 | -3,27% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 12/05 | -3,27% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 12/05 | -3,27% |
| ETHNA-DYNAMISCH A | 12/05 | -3,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 12/05 | -3,27% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 12/05 | -3,27% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 12/05 | -3,27% |
| ICARIA CAPITAL DINAMICO, FI B | 12/05 | -3,27% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/05 | -3,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 12/05 | -3,27% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/05 | -3,27% |
| MSIF GLOBAL BRANDS A (EUR) | 12/05 | -3,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 12/05 | -3,27% |
| PICTET - POSITIVE CHANGE I DY EUR | 12/05 | -3,27% |
| PICTET - POSITIVE CHANGE I EUR | 12/05 | -3,27% |
| PICTET - ROBOTICS HI EUR | 12/05 | -3,27% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 12/05 | -3,27% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 12/05 | -3,27% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 12/05 | -3,27% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/05 | -3,27% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 12/05 | -3,28% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 12/05 | -3,28% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 12/05 | -3,28% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 12/05 | -3,28% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 12/05 | -3,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 12/05 | -3,28% |
| CUADRANTE / DINAMICO | 09/05 | -3,28% |
