| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 12/05 | -3,97% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 13/05 | -3,97% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/05 | -3,97% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 13/05 | -3,97% |
| FUNDSMITH EQUITY FUND I USD DIS | 13/05 | -3,97% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/05 | -3,97% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 13/05 | -3,97% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 13/05 | -3,97% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/05 | -3,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 12/05 | -3,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 13/05 | -3,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 13/05 | -3,97% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 13/05 | -3,97% |
| RURAL FUTURO ISR, FI CARTERA | 12/05 | -3,97% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 13/05 | -3,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 13/05 | -3,97% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | 13/05 | -3,97% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/05 | -3,97% |
| UNIASIAPACIFIC A | 12/05 | -3,97% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 13/05 | -3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 13/05 | -3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 13/05 | -3,98% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 13/05 | -3,98% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 13/05 | -3,98% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 13/05 | -3,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 13/05 | -3,98% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/05 | -3,98% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 13/05 | -3,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 13/05 | -3,98% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/05 | -3,98% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 13/05 | -3,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 13/05 | -3,98% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/05 | -3,98% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 12/05 | -3,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 13/05 | -3,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/05 | -3,98% |
| ROBECO SUSTAINABLE WATER I EUR | 13/05 | -3,98% |
| TEMPLETON GLOBAL I (ACC) USD | 13/05 | -3,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 13/05 | -3,98% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | 12/05 | -3,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 13/05 | -3,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 13/05 | -3,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 13/05 | -3,99% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/05 | -3,99% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 13/05 | -3,99% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 13/05 | -3,99% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 11/05 | -3,99% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 12/05 | -3,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 13/05 | -3,99% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/05 | -3,99% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 13/05 | -3,99% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 13/05 | -3,99% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 13/05 | -3,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | -3,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/05 | -3,99% |
| JPM ASIA GROWTH D (ACC) EUR | 13/05 | -3,99% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 13/05 | -3,99% |
| LONGRUN EQUITY FUND CI A CHF | 12/05 | -3,99% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 12/05 | -3,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 13/05 | -3,99% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 13/05 | -3,99% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 13/05 | -3,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/05 | -3,99% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 13/05 | -3,99% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 13/05 | -3,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 13/05 | -3,99% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 13/05 | -3,99% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/05 | -3,99% |
| ROBECO SUSTAINABLE WATER F EUR | 13/05 | -3,99% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 13/05 | -3,99% |
| TEMPLETON GLOBAL W (YDIS) USD | 13/05 | -3,99% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 14/04 | -3,99% |
| ALLIANZ POSITIVE CHANGE AT EUR | 13/05 | -4,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | 13/05 | -4,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 13/05 | -4,00% |
| BALTIA GLOBAL, FI R | 13/05 | -4,00% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | 13/05 | -4,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 12/05 | -4,00% |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 13/05 | -4,00% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 13/05 | -4,00% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 13/05 | -4,00% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 13/05 | -4,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 12/05 | -4,00% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 12/05 | -4,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 13/05 | -4,00% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 13/05 | -4,00% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 13/05 | -4,00% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 13/05 | -4,00% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 13/05 | -4,00% |
| THEMATICS META R/A (USD) | 13/05 | -4,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/05 | -4,00% |
| ALLIANZ FOOD SECURITY IT EUR | 13/05 | -4,01% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 13/05 | -4,01% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 13/05 | -4,01% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 13/05 | -4,01% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | 13/05 | -4,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 13/05 | -4,01% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 13/05 | -4,01% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 13/05 | -4,01% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 13/05 | -4,01% |
