| CT (LUX) AMERICAN 1EP EUR | 05/09 | -3,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 05/09 | -3,41% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 05/09 | -3,41% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 05/09 | -3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 05/09 | -3,41% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 05/09 | -3,41% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/09 | -3,41% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 05/09 | -3,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/09 | -3,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 05/09 | -3,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 04/09 | -3,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 05/09 | -3,42% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 04/09 | -3,42% |
| CHALLENGE PROVIDENT 3 P-A | 05/09 | -3,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 05/09 | -3,42% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 05/09 | -3,42% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 05/09 | -3,42% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 04/09 | -3,42% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 05/09 | -3,42% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 05/09 | -3,42% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 05/09 | -3,42% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 05/09 | -3,42% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 04/09 | -3,42% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 05/09 | -3,42% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 05/09 | -3,43% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 05/09 | -3,43% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/09 | -3,43% |
| BNP PARIBAS US GROWTH I CAP | 05/09 | -3,43% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/09 | -3,43% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 05/09 | -3,43% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 05/09 | -3,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 05/09 | -3,43% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | 05/09 | -3,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 04/09 | -3,43% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 04/09 | -3,43% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 05/09 | -3,43% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 05/09 | -3,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 05/09 | -3,44% |
| AMUNDI S&P 500 ESG RE CAP | 05/09 | -3,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 05/09 | -3,44% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 05/09 | -3,44% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 05/09 | -3,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/09 | -3,44% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 05/09 | -3,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 05/09 | -3,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 05/09 | -3,44% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 05/09 | -3,44% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 05/09 | -3,44% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 04/09 | -3,44% |
| UBAM - HYBRID BOND AC USD | 04/09 | -3,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 05/09 | -3,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/09 | -3,45% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 05/09 | -3,45% |
| AMUNDI S&P 500 ESG RE DIS | 05/09 | -3,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 05/09 | -3,45% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/09 | -3,45% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 05/09 | -3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 05/09 | -3,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 05/09 | -3,45% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 05/09 | -3,45% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 05/09 | -3,45% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 05/09 | -3,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 04/09 | -3,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 04/09 | -3,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 04/09 | -3,45% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/09 | -3,45% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 05/09 | -3,45% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 05/09 | -3,45% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 05/09 | -3,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 05/09 | -3,45% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 05/09 | -3,46% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 05/09 | -3,46% |
| BGF US GROWTH A2 USD | 05/09 | -3,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/09 | -3,46% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/09 | -3,46% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 05/09 | -3,46% |
| CAJA INGENIEROS BOLSA USA, FI A | 05/09 | -3,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 05/09 | -3,46% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 05/09 | -3,46% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 05/09 | -3,46% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 05/09 | -3,46% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 05/09 | -3,46% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 05/09 | -3,46% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 05/09 | -3,46% |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | 04/09 | -3,47% |
| AMUNDI S&P 500 ESG AE CAP | 05/09 | -3,47% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 04/09 | -3,47% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 05/09 | -3,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 05/09 | -3,47% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 05/09 | -3,47% |
| GESTION BOUTIQUE V / ROBOTICS R | 05/09 | -3,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/09 | -3,47% |
| HSBC GIF GLOBAL BOND IC USD | 05/09 | -3,47% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/09 | -3,47% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 05/09 | -3,47% |
| AMUNDI S&P 500 ESG AE DIS | 05/09 | -3,48% |
| BGF GLOBAL EQUITY INCOME C5G USD | 05/09 | -3,48% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 05/09 | -3,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 05/09 | -3,48% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 05/09 | -3,48% |
