| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 12/05 | -3,28% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 08/05 | -3,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/05 | -3,28% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 12/05 | -3,28% |
| HAMCO GLOBAL VALUE FUND, FI F | 12/05 | -3,28% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/05 | -3,28% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 12/05 | -3,28% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 12/05 | -3,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 12/05 | -3,28% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 12/05 | -3,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/05 | -3,28% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 12/05 | -3,28% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 12/05 | -3,29% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/05 | -3,29% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 12/05 | -3,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 08/05 | -3,29% |
| BGF CHINA BOND D6 SGD (HEDGED) | 12/05 | -3,29% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 12/05 | -3,29% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 12/05 | -3,29% |
| BGF GLOBAL ALLOCATION X2 USD | 12/05 | -3,29% |
| BGF SUSTAINABLE ENERGY X2 JPY | 12/05 | -3,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 12/05 | -3,29% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 09/05 | -3,29% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 12/05 | -3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/05 | -3,29% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 12/05 | -3,29% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/05 | -3,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 12/05 | -3,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 12/05 | -3,29% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/05 | -3,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 08/05 | -3,29% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/05 | -3,29% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 12/05 | -3,29% |
| BGF GLOBAL ALLOCATION X4 USD | 12/05 | -3,30% |
| BL EQUITIES DIVIDEND AI DIS | 08/05 | -3,30% |
| CINVEST / BAUMA CAPITAL VALUE | 09/05 | -3,30% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/05 | -3,30% |
| ETHNA-DYNAMISCH R-T | 12/05 | -3,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 12/05 | -3,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 12/05 | -3,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/05 | -3,30% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/05 | -3,30% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 12/05 | -3,30% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/05 | -3,30% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 12/05 | -3,30% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 11/05 | -3,30% |
| PICTET - GLOBAL BONDS R EUR | 12/05 | -3,30% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/05 | -3,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/05 | -3,30% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 09/05 | -3,31% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 08/05 | -3,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 12/05 | -3,31% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/05 | -3,31% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 12/05 | -3,31% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 12/05 | -3,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/05 | -3,31% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 08/05 | -3,31% |
| HSBC GIF RMB FIXED INCOME IC USD | 12/05 | -3,31% |
| HSBC GIF RMB FIXED INCOME ID USD | 12/05 | -3,31% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 12/05 | -3,31% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/05 | -3,31% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 12/05 | -3,31% |
| MERCHFONDO, FI | 12/05 | -3,31% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/05 | -3,31% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 12/05 | -3,31% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/05 | -3,31% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 12/05 | -3,31% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 12/05 | -3,31% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 12/05 | -3,31% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 08/05 | -3,31% |
| BGF CHINA BOND A6 SGD (HEDGED) | 12/05 | -3,32% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/05 | -3,32% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 12/05 | -3,32% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 12/05 | -3,32% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 12/05 | -3,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 12/05 | -3,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 08/05 | -3,32% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/05 | -3,32% |
| MSIF US GROWTH A (EUR) | 12/05 | -3,32% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/05 | -3,32% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 12/05 | -3,32% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/05 | -3,32% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/05 | -3,32% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/05 | -3,32% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/05 | -3,32% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 08/05 | -3,32% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/05 | -3,33% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 08/05 | -3,33% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 09/05 | -3,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 12/05 | -3,33% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/05 | -3,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 12/05 | -3,33% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 08/05 | -3,33% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/05 | -3,33% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 12/05 | -3,33% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 12/05 | -3,33% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 08/05 | -3,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 12/05 | -3,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/05 | -3,33% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 12/05 | -3,33% |
