| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 12/05 | -3,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 13/05 | -3,92% |
| LONGRUN EQUITY FUND SP A CHF | 12/05 | -3,92% |
| LONGRUN EQUITY FUND SP D CHF | 12/05 | -3,92% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 13/05 | -3,92% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/05 | -3,92% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/05 | -3,92% |
| ROBECO SMART MOBILITY D EUR | 13/05 | -3,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 13/05 | -3,92% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/05 | -3,92% |
| UBS (LUX) FINANCIAL BOND IBH USD | 13/05 | -3,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/05 | -3,93% |
| BGF EMERGING MARKETS BOND A2 USD | 13/05 | -3,93% |
| BNP PARIBAS RMB BOND I CAP | 13/05 | -3,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 13/05 | -3,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 13/05 | -3,93% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 13/05 | -3,93% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 13/05 | -3,93% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 13/05 | -3,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/05 | -3,93% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 12/05 | -3,93% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/05 | -3,93% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 13/05 | -3,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/05 | -3,94% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 13/05 | -3,94% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 12/05 | -3,94% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/05 | -3,94% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 13/05 | -3,94% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 13/05 | -3,94% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/05 | -3,94% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 12/05 | -3,94% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 13/05 | -3,94% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 13/05 | -3,94% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 12/05 | -3,94% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 13/05 | -3,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 13/05 | -3,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 13/05 | -3,94% |
| ROBECO BP US PREMIUM EQUITIES M USD | 13/05 | -3,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/05 | -3,94% |
| T.ROWE GLOBAL ALLOCATION FUND A | 13/05 | -3,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/05 | -3,94% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 13/05 | -3,95% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/05 | -3,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/05 | -3,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 13/05 | -3,95% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 12/05 | -3,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 13/05 | -3,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 13/05 | -3,95% |
| BGF EMERGING MARKETS BOND I2 EUR | 13/05 | -3,95% |
| BGF GLOBAL ALLOCATION C2 EUR | 13/05 | -3,95% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 12/05 | -3,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 12/05 | -3,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 13/05 | -3,95% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 13/05 | -3,95% |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | 13/05 | -3,95% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 13/05 | -3,95% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 13/05 | -3,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 13/05 | -3,95% |
| HSBC GIF US HIGH YIELD BOND IC USD | 13/05 | -3,95% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 12/05 | -3,95% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 12/05 | -3,95% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/05 | -3,95% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 12/05 | -3,95% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 13/05 | -3,95% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 12/05 | -3,95% |
| RIVER PATRIMONIO, FI | 12/05 | -3,95% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/05 | -3,95% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/05 | -3,95% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/05 | -3,95% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 13/05 | -3,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 13/05 | -3,95% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 13/05 | -3,95% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 13/05 | -3,95% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 13/05 | -3,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 12/05 | -3,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 12/05 | -3,96% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 13/05 | -3,96% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 13/05 | -3,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 13/05 | -3,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 13/05 | -3,96% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 13/05 | -3,96% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 13/05 | -3,96% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 13/05 | -3,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/05 | -3,96% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 13/05 | -3,96% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/05 | -3,96% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 13/05 | -3,96% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/05 | -3,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/05 | -3,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 12/05 | -3,96% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 13/05 | -3,97% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/05 | -3,97% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 13/05 | -3,97% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 12/05 | -3,97% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 13/05 | -3,97% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 13/05 | -3,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 13/05 | -3,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 13/05 | -3,97% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 13/05 | -3,97% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 13/05 | -3,97% |
