| WELLINGTON GLOBAL INNOVATION S EUR ACC | 04/09 | -3,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 04/09 | -3,40% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 04/09 | -3,40% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 04/09 | -3,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 04/09 | -3,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/09 | -3,40% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 04/09 | -3,40% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 04/09 | -3,40% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 04/09 | -3,40% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 04/09 | -3,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 04/09 | -3,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 04/09 | -3,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 04/09 | -3,41% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 03/09 | -3,41% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 04/09 | -3,41% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 04/09 | -3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 04/09 | -3,41% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 04/09 | -3,41% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 04/09 | -3,41% |
| RENTA 4 EEUU ACCIONES, FI I | 04/09 | -3,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 04/09 | -3,41% |
| T.ROWE GLOBAL ALLOCATION FUND A | 04/09 | -3,41% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 04/09 | -3,41% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 04/09 | -3,42% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 04/09 | -3,42% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 04/09 | -3,42% |
| BGF EMERGING MARKETS BOND A2 EUR | 04/09 | -3,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 04/09 | -3,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 04/09 | -3,42% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/09 | -3,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 04/09 | -3,42% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 03/09 | -3,42% |
| IBERCAJA MEGATRENDS, FI A | 04/09 | -3,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 03/09 | -3,42% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 04/09 | -3,43% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 04/09 | -3,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 04/09 | -3,43% |
| COMGEST GROWTH GLOBAL EUR I ACC | 03/09 | -3,43% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 04/09 | -3,43% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 04/09 | -3,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 04/09 | -3,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 04/09 | -3,43% |
| MAN TARGETRISK INU H CHF | 03/09 | -3,43% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/09 | -3,43% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 03/09 | -3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 04/09 | -3,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 04/09 | -3,43% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 02/09 | -3,43% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/09 | -3,44% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 04/09 | -3,44% |
| BGF GLOBAL EQUITY INCOME C2 USD | 04/09 | -3,44% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 04/09 | -3,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/09 | -3,44% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 04/09 | -3,44% |
| CT (LUX) UK EQUITY INCOME IUH USD | 04/09 | -3,44% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 04/09 | -3,44% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 04/09 | -3,44% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 04/09 | -3,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 04/09 | -3,44% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 04/09 | -3,44% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 04/09 | -3,44% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 03/09 | -3,44% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 04/09 | -3,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 04/09 | -3,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/09 | -3,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 04/09 | -3,44% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 04/09 | -3,44% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 04/09 | -3,45% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/09 | -3,45% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 04/09 | -3,45% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 04/09 | -3,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 04/09 | -3,45% |
| RENTA 4 GLOBAL ACCIONES, FI R | 04/09 | -3,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 04/09 | -3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 04/09 | -3,45% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 04/09 | -3,45% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 04/09 | -3,45% |
| UBAM - HYBRID BOND UC USD | 03/09 | -3,45% |
| ALLIANZ GLOBAL WATER AT3 USD | 04/09 | -3,46% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 02/09 | -3,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 04/09 | -3,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 04/09 | -3,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 04/09 | -3,46% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/09 | -3,46% |
| COMGEST GROWTH GLOBAL USD ACC | 03/09 | -3,46% |
| CPR INVEST SOCIAL IMPACT R ACC | 03/09 | -3,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 04/09 | -3,46% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 04/09 | -3,46% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 04/09 | -3,46% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 04/09 | -3,46% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 04/09 | -3,46% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 04/09 | -3,47% |
| BGF US MID-CAP VALUE A2 EUR | 04/09 | -3,47% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 04/09 | -3,47% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 04/09 | -3,47% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 04/09 | -3,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 04/09 | -3,47% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 04/09 | -3,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 04/09 | -3,47% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 03/09 | -3,47% |
