| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/07 | -3,50% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 03/07 | -3,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/07 | -3,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 03/07 | -3,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 03/07 | -3,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/07 | -3,50% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 03/07 | -3,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 02/07 | -3,51% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | 01/07 | -3,51% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 01/07 | -3,51% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 03/07 | -3,51% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 03/07 | -3,51% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/07 | -3,51% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/07 | -3,51% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 03/07 | -3,51% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 03/07 | -3,51% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 03/07 | -3,51% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 03/07 | -3,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/07 | -3,52% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 03/07 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 03/07 | -3,52% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/07 | -3,52% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 02/07 | -3,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 03/07 | -3,52% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 03/07 | -3,52% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 03/07 | -3,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/07 | -3,52% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 03/07 | -3,52% |
| MSIF GLOBAL ENDURANCE A (USD) | 03/07 | -3,52% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 02/07 | -3,52% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 03/07 | -3,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 03/07 | -3,52% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 03/07 | -3,52% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 03/07 | -3,52% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | -3,52% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 03/07 | -3,53% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 02/07 | -3,53% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 03/07 | -3,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 03/07 | -3,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 03/07 | -3,53% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 03/07 | -3,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 02/07 | -3,53% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/07 | -3,53% |
| MSIF GLOBAL ENDURANCE A (EUR) | 03/07 | -3,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 03/07 | -3,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 03/07 | -3,54% |
| BANKINTER INDICE GLOBAL, FI C | 03/07 | -3,54% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 03/07 | -3,54% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 03/07 | -3,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 02/07 | -3,54% |
| CREAND DOLPHIN EQUITIES, FI C | 02/07 | -3,54% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | 03/07 | -3,54% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 03/07 | -3,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 03/07 | -3,54% |
| PICTET - ROBOTICS I DY USD | 03/07 | -3,54% |
| PICTET - ROBOTICS I USD | 03/07 | -3,54% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 03/07 | -3,54% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 01/07 | -3,54% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 03/07 | -3,54% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 03/07 | -3,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 03/07 | -3,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 02/07 | -3,55% |
| BGF GLOBAL ALLOCATION E2 EUR | 03/07 | -3,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 03/07 | -3,55% |
| BL EQUITIES DIVIDEND B CAP | 02/07 | -3,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/07 | -3,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/07 | -3,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/07 | -3,55% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 03/07 | -3,55% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 02/07 | -3,55% |
| EDR FUND II - NEXT CR-USD | 02/07 | -3,55% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 03/07 | -3,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 03/07 | -3,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 03/07 | -3,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 03/07 | -3,55% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/07 | -3,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/07 | -3,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/07 | -3,55% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 02/07 | -3,55% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 02/07 | -3,55% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 02/07 | -3,55% |
| MAN TARGETRISK I H EUR | 02/07 | -3,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 03/07 | -3,55% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 02/07 | -3,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/07 | -3,55% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 03/07 | -3,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 03/07 | -3,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 03/07 | -3,55% |
| BANKINTER TECNOLOGIA, FI R | 03/07 | -3,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 03/07 | -3,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/07 | -3,56% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 03/07 | -3,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 03/07 | -3,56% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 03/07 | -3,56% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/07 | -3,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 03/07 | -3,56% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 03/07 | -3,56% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 03/07 | -3,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 03/07 | -3,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/07 | -3,57% |
