| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 02/09 | -3,65% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/09 | -3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/09 | -3,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 02/09 | -3,65% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 01/09 | -3,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 02/09 | -3,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 02/09 | -3,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 01/09 | -3,65% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 02/09 | -3,65% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 02/09 | -3,65% |
| SCHRODER ISF UK EQUITY C ACC EUR | 02/09 | -3,65% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 02/09 | -3,65% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/09 | -3,65% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/09 | -3,65% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 02/09 | -3,66% |
| AMUNDI S&P 500 ESG RE CAP | 02/09 | -3,66% |
| AMUNDI S&P 500 ESG RE DIS | 02/09 | -3,66% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 02/09 | -3,66% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 02/09 | -3,66% |
| BGF WORLD TECHNOLOGY C2 USD | 02/09 | -3,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/09 | -3,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 02/09 | -3,66% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 02/09 | -3,66% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 02/09 | -3,66% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 02/09 | -3,66% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 02/09 | -3,66% |
| MAN TARGETRISK I H CHF | 01/09 | -3,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/09 | -3,66% |
| ODDO BHF GENERATION DR-EUR | 02/09 | -3,66% |
| PICTET - ROBOTICS P DY USD | 02/09 | -3,66% |
| PICTET - ROBOTICS P USD | 02/09 | -3,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/09 | -3,66% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 02/09 | -3,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 02/09 | -3,66% |
| BGF EUROPEAN A2 GBP (HEDGED) | 02/09 | -3,67% |
| BNP PARIBAS EMERGING BOND I CAP | 02/09 | -3,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 02/09 | -3,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 01/09 | -3,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 01/09 | -3,67% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 02/09 | -3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/09 | -3,67% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/09 | -3,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/09 | -3,67% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 01/09 | -3,67% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 02/09 | -3,67% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 01/09 | -3,67% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 02/09 | -3,67% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 02/09 | -3,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 02/09 | -3,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 02/09 | -3,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 02/09 | -3,68% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 02/09 | -3,68% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 02/09 | -3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 02/09 | -3,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 02/09 | -3,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 02/09 | -3,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/09 | -3,68% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 02/09 | -3,68% |
| OCCIDENT BOLSA MUNDIAL, FI | 02/09 | -3,68% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 02/09 | -3,68% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 02/09 | -3,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 02/09 | -3,68% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 02/09 | -3,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 02/09 | -3,69% |
| AMUNDI S&P 500 ESG AE CAP | 02/09 | -3,69% |
| AMUNDI S&P 500 ESG AE DIS | 02/09 | -3,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 02/09 | -3,69% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 02/09 | -3,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/09 | -3,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 02/09 | -3,69% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 29/08 | -3,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 02/09 | -3,69% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/09 | -3,69% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/09 | -3,69% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 29/08 | -3,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 29/08 | -3,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 02/09 | -3,69% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 02/09 | -3,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/09 | -3,69% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 02/09 | -3,69% |
| THEMATICS SAFETY S1/A (EUR) | 02/09 | -3,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 02/09 | -3,69% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 02/09 | -3,70% |
| COMGEST GROWTH GLOBAL USD ACC | 01/09 | -3,70% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/09 | -3,70% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 02/09 | -3,70% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 02/09 | -3,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 02/09 | -3,70% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/09 | -3,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 02/09 | -3,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 02/09 | -3,70% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 02/09 | -3,70% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 02/09 | -3,70% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 02/09 | -3,70% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/09 | -3,70% |
| PICTET - POSITIVE CHANGE P USD | 02/09 | -3,70% |
| PICTET TR - ATLAS TITAN HI USD | 29/08 | -3,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 02/09 | -3,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 01/09 | -3,70% |
| SANTANDER GO GLOBAL EQUITY I CAP | 29/08 | -3,70% |
