| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 03/07 | -4,92% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 03/07 | -4,92% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 02/07 | -4,92% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 03/07 | -4,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 02/07 | -4,92% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/07 | -4,92% |
| RIVER PATRIMONIO, FI | 02/07 | -4,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 24/06 | -4,92% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 02/07 | -4,92% |
| BGF GLOBAL EQUITY INCOME D2 USD | 03/07 | -4,93% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 03/07 | -4,93% |
| BGF WORLD TECHNOLOGY D2 GBP | 03/07 | -4,93% |
| CT (LUX) AMERICAN 8E EUR | 03/07 | -4,93% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 03/07 | -4,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/07 | -4,93% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 03/07 | -4,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 03/07 | -4,93% |
| HSBC GIF GLOBAL BOND IC USD | 03/07 | -4,93% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -4,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 03/07 | -4,93% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 03/07 | -4,93% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/07 | -4,93% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 03/07 | -4,93% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/07 | -4,94% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 03/07 | -4,94% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 03/07 | -4,94% |
| BGF WORLD TECHNOLOGY D2 EUR | 03/07 | -4,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 03/07 | -4,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 03/07 | -4,94% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 03/07 | -4,94% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/07 | -4,94% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 03/07 | -4,94% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 03/07 | -4,94% |
| BNP PARIBAS SMART FOOD U CAP | 03/07 | -4,95% |
| DWS INTERNATIONALE RENTEN TYP O NC | 03/07 | -4,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/07 | -4,95% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 02/07 | -4,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 02/07 | -4,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 03/07 | -4,96% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 03/07 | -4,96% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 03/07 | -4,96% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | 03/07 | -4,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 03/07 | -4,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 03/07 | -4,96% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 03/07 | -4,96% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 02/07 | -4,96% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 02/07 | -4,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 02/07 | -4,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/07 | -4,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 03/07 | -4,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 03/07 | -4,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 03/07 | -4,96% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 03/07 | -4,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/05 | -4,96% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 03/07 | -4,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/07 | -4,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/07 | -4,97% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 03/07 | -4,97% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 03/07 | -4,97% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 03/07 | -4,97% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/07 | -4,97% |
| INVESCO BOND C CAP USD | 03/07 | -4,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -4,97% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 03/07 | -4,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 03/07 | -4,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 03/07 | -4,97% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 03/07 | -4,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 03/07 | -4,97% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 03/07 | -4,98% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 03/07 | -4,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 03/07 | -4,98% |
| BRANDES U.S. VALUE FUND I EUR CAP | 03/07 | -4,98% |
| BRANDES U.S. VALUE FUND I GBP CAP | 03/07 | -4,98% |
| DWS ARTIFICIAL INTELLIGENCE ND | 03/07 | -4,98% |
| INVESCO US VALUE EQUITY R CAP USD | 03/07 | -4,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 02/07 | -4,98% |
| ROBECO SUSTAINABLE WATER M2 EUR | 03/07 | -4,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 03/07 | -4,99% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 03/07 | -4,99% |
| BRANDES U.S. VALUE FUND I USD CAP | 03/07 | -4,99% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | 03/07 | -4,99% |
| IBERCAJA JAPON, FI A | 03/07 | -4,99% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | -4,99% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 03/07 | -4,99% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 03/07 | -4,99% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 03/07 | -4,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 03/07 | -4,99% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 03/07 | -4,99% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 03/07 | -4,99% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 02/07 | -5,00% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 02/07 | -5,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 02/07 | -5,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 03/07 | -5,00% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 02/07 | -5,00% |
| L&G US EQUITY UCITS ETF | 03/07 | -5,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 03/07 | -5,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/07 | -5,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 03/07 | -5,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/07 | -5,01% |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 02/07 | -5,01% |
