| BGF GLOBAL ALLOCATION A2 EUR | 03/07 | -3,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 02/07 | -3,31% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/07 | -3,31% |
| EDM INTERNATIONAL EQUITIES, FI L | 03/07 | -3,31% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 02/07 | -3,31% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-CHF | 03/07 | -3,31% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 03/07 | -3,31% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 03/07 | -3,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 03/07 | -3,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/07 | -3,31% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -3,31% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 02/07 | -3,31% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 02/07 | -3,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 03/07 | -3,31% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/07 | -3,31% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 03/07 | -3,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 03/07 | -3,32% |
| BGF US FLEXIBLE EQUITY C2 EUR | 03/07 | -3,32% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 02/07 | -3,32% |
| CREAND DOLPHIN EQUITIES, FI I | 02/07 | -3,32% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 03/07 | -3,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/07 | -3,32% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/07 | -3,32% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 03/07 | -3,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 03/07 | -3,32% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 01/07 | -3,32% |
| PICTET - FAMILY P USD | 03/07 | -3,32% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 03/07 | -3,32% |
| TRESSIS CAUDAL / NARCEA R | 02/07 | -3,32% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 03/07 | -3,32% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 03/07 | -3,32% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 02/07 | -3,33% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 03/07 | -3,33% |
| BL-GLOBAL MARKETS B CAP | 01/07 | -3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 03/07 | -3,33% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 03/07 | -3,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/07 | -3,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 03/07 | -3,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 03/07 | -3,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 03/07 | -3,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 03/07 | -3,33% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 03/07 | -3,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 03/07 | -3,33% |
| ADAMANTIUM, FI C | 03/07 | -3,34% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 03/07 | -3,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 03/07 | -3,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 03/07 | -3,34% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | 03/07 | -3,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/07 | -3,34% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/07 | -3,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/07 | -3,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 03/07 | -3,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 03/07 | -3,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 03/07 | -3,34% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 03/07 | -3,34% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 03/07 | -3,34% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 03/07 | -3,34% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/07 | -3,34% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 02/07 | -3,34% |
| BL EQUITIES DIVIDEND BM CAP | 02/07 | -3,35% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 01/07 | -3,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 03/07 | -3,35% |
| COMGEST GROWTH GLOBAL GBP U ACC | 02/07 | -3,35% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 02/07 | -3,35% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 03/07 | -3,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 03/07 | -3,35% |
| INTERNATIONAL EQUITY MARKETS, FI | 01/07 | -3,35% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 03/07 | -3,35% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 03/07 | -3,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 02/07 | -3,35% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/07 | -3,35% |
| PICTET - WATER P DY EUR | 03/07 | -3,35% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/07 | -3,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 03/07 | -3,35% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | -3,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 03/07 | -3,36% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 03/07 | -3,36% |
| BGF GLOBAL ALLOCATION A2 HUF | 03/07 | -3,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 03/07 | -3,36% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 03/07 | -3,36% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 03/07 | -3,36% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 03/07 | -3,36% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/07 | -3,36% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 03/07 | -3,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 03/07 | -3,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 03/07 | -3,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 03/07 | -3,36% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 03/07 | -3,36% |
| PICTET - WATER P EUR | 03/07 | -3,36% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 03/07 | -3,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 03/07 | -3,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 03/07 | -3,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 03/07 | -3,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 03/07 | -3,37% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 03/07 | -3,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 03/07 | -3,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 03/07 | -3,37% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 03/07 | -3,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 03/07 | -3,37% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 03/07 | -3,37% |
