| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 03/07 | -3,37% |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 03/07 | -3,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 03/07 | -3,37% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/07 | -3,37% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 03/07 | -3,38% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 02/07 | -3,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 03/07 | -3,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 01/07 | -3,38% |
| CHALLENGE PROVIDENT 2 P-A | 03/07 | -3,38% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 03/07 | -3,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 03/07 | -3,38% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 03/07 | -3,38% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 03/07 | -3,38% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 02/07 | -3,38% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 03/07 | -3,38% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 03/07 | -3,38% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 03/07 | -3,38% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 02/07 | -3,38% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 02/07 | -3,38% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 02/07 | -3,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 03/07 | -3,38% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 03/07 | -3,38% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 03/07 | -3,38% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 02/07 | -3,39% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 02/07 | -3,39% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 03/07 | -3,39% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 03/07 | -3,39% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 03/07 | -3,39% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 03/07 | -3,39% |
| MAN TARGETRISK INU H EUR | 02/07 | -3,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 03/07 | -3,39% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 03/07 | -3,39% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 03/07 | -3,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/07 | -3,39% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 03/07 | -3,39% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 03/07 | -3,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 03/07 | -3,40% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 03/07 | -3,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 03/07 | -3,40% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 03/07 | -3,40% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -3,40% |
| JANUS HENDERSON US FORTY I2 USD | 03/07 | -3,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 03/07 | -3,40% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 02/07 | -3,40% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 03/07 | -3,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 03/07 | -3,40% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 03/07 | -3,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 03/07 | -3,40% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 03/07 | -3,40% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 03/07 | -3,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/07 | -3,41% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 03/07 | -3,41% |
| CPR INVEST FUTURE CITIES R ACC | 03/07 | -3,41% |
| DPAM B BALANCED STRATEGY A EUR DIS | 01/07 | -3,41% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 03/07 | -3,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/07 | -3,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 03/07 | -3,41% |
| IBERCAJA GLOBAL BRANDS, FI B | 03/07 | -3,41% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 03/07 | -3,41% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/07 | -3,41% |
| LYXOR MSCI WORLD UCITS ETF ACC | 02/07 | -3,41% |
| LYXOR MSCI WORLD UCITS ETF DIST | 02/07 | -3,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 03/07 | -3,41% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 03/07 | -3,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/07 | -3,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 03/07 | -3,41% |
| VONTOBEL FUND-US EQUITY G USD CAP | 03/07 | -3,41% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 03/07 | -3,41% |
| BGF CHINA BOND A2 JPY (HEDGED) | 03/07 | -3,42% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 03/07 | -3,42% |
| COMGEST GROWTH AMERICA USD I ACC | 02/07 | -3,42% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 03/07 | -3,42% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 03/07 | -3,42% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/07 | -3,42% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 03/07 | -3,42% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 03/07 | -3,42% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/07 | -3,42% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 03/07 | -3,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 03/07 | -3,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 03/07 | -3,42% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 03/07 | -3,42% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 01/07 | -3,42% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 01/07 | -3,42% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 03/07 | -3,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 03/07 | -3,42% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 03/07 | -3,42% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/07 | -3,42% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 02/07 | -3,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 03/07 | -3,43% |
| BGF GLOBAL ALLOCATION E2 USD | 03/07 | -3,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 03/07 | -3,43% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | 01/07 | -3,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | -3,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/07 | -3,43% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 03/07 | -3,43% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 02/07 | -3,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 03/07 | -3,43% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 03/07 | -3,43% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 03/07 | -3,43% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 03/07 | -3,43% |
