| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/07 | -5,17% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 01/07 | -5,17% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 02/07 | -5,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 02/07 | -5,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 02/07 | -5,17% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | -5,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 01/07 | -5,17% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 02/07 | -5,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 02/07 | -5,17% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 02/07 | -5,18% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/07 | -5,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | -5,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/07 | -5,18% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 02/07 | -5,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | -5,18% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 02/07 | -5,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 01/07 | -5,18% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 02/07 | -5,18% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 02/07 | -5,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 02/07 | -5,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/07 | -5,19% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 02/07 | -5,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 02/07 | -5,19% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 02/07 | -5,19% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 02/07 | -5,19% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/07 | -5,19% |
| PIMCO STRATEGIC INCOME E USD CAP | 02/07 | -5,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 01/07 | -5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/07 | -5,19% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 02/07 | -5,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 02/07 | -5,20% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 02/07 | -5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 02/07 | -5,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 30/06 | -5,20% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 01/07 | -5,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 02/07 | -5,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 02/07 | -5,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/07 | -5,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/07 | -5,20% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 01/07 | -5,20% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 02/07 | -5,20% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 02/07 | -5,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 02/07 | -5,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 02/07 | -5,20% |
| PICTET - ROBOTICS I DY EUR | 02/07 | -5,20% |
| PICTET - ROBOTICS I EUR | 02/07 | -5,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/07 | -5,20% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 02/07 | -5,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/07 | -5,21% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 02/07 | -5,21% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 02/07 | -5,21% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 02/07 | -5,21% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 02/07 | -5,21% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 02/07 | -5,21% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 02/07 | -5,21% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 02/07 | -5,21% |
| THEMATICS SAFETY S/A (EUR) | 02/07 | -5,21% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 02/07 | -5,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 02/07 | -5,21% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 02/07 | -5,22% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 02/07 | -5,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 02/07 | -5,22% |
| BNP PARIBAS SMART FOOD U CAP | 02/07 | -5,22% |
| BRANDES U.S. VALUE FUND I USD CAP | 02/07 | -5,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 02/07 | -5,22% |
| FUNDSMITH EQUITY FUND I EUR CAP | 02/07 | -5,22% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 02/07 | -5,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 02/07 | -5,22% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 01/07 | -5,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 02/07 | -5,22% |
| PICTET - POSITIVE CHANGE P USD | 02/07 | -5,22% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 02/07 | -5,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 01/07 | -5,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 02/07 | -5,22% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 02/07 | -5,23% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/07 | -5,23% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/07 | -5,23% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 02/07 | -5,23% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 02/07 | -5,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 02/07 | -5,23% |
| CPR INVEST SOCIAL IMPACT R ACC | 01/07 | -5,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/07 | -5,23% |
| IBERCAJA TECNOLOGICO, FI A | 02/07 | -5,23% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 02/07 | -5,23% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 02/07 | -5,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/07 | -5,23% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 02/07 | -5,23% |
| PICTET - GLOBAL BONDS I USD | 02/07 | -5,23% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 02/07 | -5,23% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 02/07 | -5,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/07 | -5,23% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 02/07 | -5,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 01/07 | -5,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 02/07 | -5,24% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 02/07 | -5,24% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/07 | -5,24% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 02/07 | -5,24% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 01/07 | -5,24% |
| PICTET - GLOBAL BONDS P DY EUR | 02/07 | -5,24% |
| PICTET - GLOBAL BONDS P EUR | 02/07 | -5,24% |
