| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 12/05 | -3,87% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 12/05 | -3,87% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 13/05 | -3,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 13/05 | -3,87% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 13/05 | -3,88% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 13/05 | -3,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 13/05 | -3,88% |
| BGF CHINA BOND A6 AUD (HEDGED) | 13/05 | -3,88% |
| BGF CIRCULAR ECONOMY D2 USD | 13/05 | -3,88% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 13/05 | -3,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 13/05 | -3,88% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/05 | -3,88% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 13/05 | -3,88% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 13/05 | -3,88% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/05 | -3,88% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 13/05 | -3,88% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 13/05 | -3,88% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/05 | -3,88% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 12/05 | -3,88% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 13/05 | -3,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 13/05 | -3,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/05 | -3,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 12/05 | -3,88% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 13/05 | -3,88% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 13/05 | -3,88% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 13/05 | -3,89% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 12/05 | -3,89% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/05 | -3,89% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 12/05 | -3,89% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/05 | -3,89% |
| GAMAX FUNDS - JUNIOR I EUR | 13/05 | -3,89% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 13/05 | -3,89% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 13/05 | -3,89% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 13/05 | -3,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 12/05 | -3,89% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/05 | -3,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 13/05 | -3,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 13/05 | -3,89% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/05 | -3,89% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 13/05 | -3,89% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 13/05 | -3,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 13/05 | -3,90% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/05 | -3,90% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 13/05 | -3,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 13/05 | -3,90% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 13/05 | -3,90% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 13/05 | -3,90% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 13/05 | -3,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 12/05 | -3,90% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 13/05 | -3,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/05 | -3,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 13/05 | -3,90% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 13/05 | -3,90% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/05 | -3,90% |
| LABORAL KUTXA FUTUR, FI CARTERA | 12/05 | -3,90% |
| LA FRANCAISE SUB DEBT TC USD H | 12/05 | -3,90% |
| MAN TARGETRISK MODERATE I H CHF | 12/05 | -3,90% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 13/05 | -3,90% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 13/05 | -3,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | 13/05 | -3,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/05 | -3,90% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 13/05 | -3,90% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 13/05 | -3,91% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 13/05 | -3,91% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/05 | -3,91% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 13/05 | -3,91% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 11/05 | -3,91% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 12/05 | -3,91% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 13/05 | -3,91% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | 13/05 | -3,91% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 13/05 | -3,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/05 | -3,91% |
| LONGRUN EQUITY FUND SI A CHF | 12/05 | -3,91% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 13/05 | -3,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 13/05 | -3,91% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 12/05 | -3,91% |
| PICTET - NUTRITION I DY EUR | 13/05 | -3,91% |
| PICTET - NUTRITION I EUR | 13/05 | -3,91% |
| PICTET - NUTRITION P DY USD | 13/05 | -3,91% |
| PICTET - NUTRITION P USD | 13/05 | -3,91% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 13/05 | -3,91% |
| ROBECO SUSTAINABLE WATER G GBP | 13/05 | -3,91% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 13/05 | -3,91% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 13/05 | -3,91% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 13/05 | -3,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 13/05 | -3,91% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 13/05 | -3,91% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 13/05 | -3,92% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 13/05 | -3,92% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 12/05 | -3,92% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/05 | -3,92% |
| BGF CHINA BOND A2 CHF | 13/05 | -3,92% |
| BGF CHINA BOND D2 USD | 13/05 | -3,92% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/05 | -3,92% |
| BL GLOBAL FLEXIBLE USD AR DIS | 12/05 | -3,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 13/05 | -3,92% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 13/05 | -3,92% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 13/05 | -3,92% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/05 | -3,92% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 13/05 | -3,92% |
