| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 04/09 | -3,47% |
| PICTET - GLOBAL EMERGING DEBT R USD | 04/09 | -3,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 04/09 | -3,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 04/09 | -3,47% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 04/09 | -3,47% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 04/09 | -3,48% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 04/09 | -3,48% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 04/09 | -3,48% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 04/09 | -3,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 03/09 | -3,48% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 04/09 | -3,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 04/09 | -3,48% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 03/09 | -3,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 04/09 | -3,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 04/09 | -3,48% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 03/09 | -3,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 04/09 | -3,48% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 04/09 | -3,48% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 03/09 | -3,49% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 03/09 | -3,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 04/09 | -3,49% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 04/09 | -3,49% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 03/09 | -3,49% |
| DPAM B EQUITIES US INDEX A EUR DIS | 03/09 | -3,49% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 03/09 | -3,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 04/09 | -3,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 04/09 | -3,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -3,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -3,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 04/09 | -3,49% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 04/09 | -3,49% |
| ALLIANZ GLOBAL WATER AT EUR | 04/09 | -3,50% |
| BGF DYNAMIC HIGH INCOME D2 USD | 04/09 | -3,50% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/09 | -3,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | -3,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 03/09 | -3,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 03/09 | -3,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 04/09 | -3,50% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 04/09 | -3,50% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 04/09 | -3,50% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 03/09 | -3,51% |
| BGF US GROWTH I2 USD | 04/09 | -3,51% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 04/09 | -3,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 04/09 | -3,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 04/09 | -3,51% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 04/09 | -3,51% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 04/09 | -3,51% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 04/09 | -3,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 04/09 | -3,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 04/09 | -3,51% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 03/09 | -3,51% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 04/09 | -3,51% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/09 | -3,51% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 04/09 | -3,52% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 03/09 | -3,52% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 03/09 | -3,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 03/09 | -3,52% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 03/09 | -3,52% |
| MSIF ASIA OPPORTUNITY Z (USD) | 04/09 | -3,52% |
| PICTET - FAMILY P CHF | 04/09 | -3,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 04/09 | -3,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 04/09 | -3,52% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/09 | -3,52% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 04/09 | -3,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | 04/09 | -3,53% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 04/09 | -3,53% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 04/09 | -3,53% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 04/09 | -3,53% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 04/09 | -3,53% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 04/09 | -3,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 04/09 | -3,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 04/09 | -3,53% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 04/09 | -3,53% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 03/09 | -3,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 04/09 | -3,54% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 04/09 | -3,54% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 04/09 | -3,54% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 04/09 | -3,54% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 04/09 | -3,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 04/09 | -3,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/09 | -3,54% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/09 | -3,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 04/09 | -3,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 04/09 | -3,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 04/09 | -3,54% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 04/09 | -3,55% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 04/09 | -3,55% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 04/09 | -3,55% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 04/09 | -3,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 03/09 | -3,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 04/09 | -3,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 04/09 | -3,55% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/09 | -3,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 03/09 | -3,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 04/09 | -3,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 04/09 | -3,55% |
| THEMATICS SAFETY R/A (EUR) | 04/09 | -3,55% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 03/09 | -3,55% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 04/09 | -3,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/09 | -3,55% |
