| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 04/06 | -5,19% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/06 | -5,19% |
| COMGEST GROWTH JAPAN USD I H ACC | 04/06 | -5,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 05/06 | -5,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 05/06 | -5,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 05/06 | -5,19% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 04/06 | -5,19% |
| MERCHFONDO, FI | 05/06 | -5,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 04/06 | -5,19% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 05/06 | -5,19% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/06 | -5,19% |
| PICTET TR - ATLAS TITAN HI USD | 04/06 | -5,19% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 04/06 | -5,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 04/06 | -5,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 05/06 | -5,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 05/06 | -5,19% |
| BGF NUTRITION I2 USD | 05/06 | -5,20% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 05/06 | -5,20% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/06 | -5,20% |
| COMGEST GROWTH CHINA GBP U ACC | 04/06 | -5,20% |
| CT (LUX) GLOBAL SELECT 1U USD | 05/06 | -5,20% |
| CT (LUX) UK EQUITY INCOME AUC USD | 05/06 | -5,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 05/06 | -5,20% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 05/06 | -5,20% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/06 | -5,20% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 05/06 | -5,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/06 | -5,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -5,20% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 05/06 | -5,20% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/05 | -5,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 04/06 | -5,20% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 05/06 | -5,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 05/06 | -5,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 05/06 | -5,20% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 05/06 | -5,20% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/06 | -5,20% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 05/06 | -5,20% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 05/06 | -5,20% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 05/06 | -5,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 05/06 | -5,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 05/06 | -5,21% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/06 | -5,21% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 05/06 | -5,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 05/06 | -5,21% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 05/06 | -5,21% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 04/06 | -5,21% |
| ROBECO SUSTAINABLE WATER D USD | 05/06 | -5,21% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 05/06 | -5,21% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 05/06 | -5,21% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 05/06 | -5,21% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 05/06 | -5,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/04 | -5,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 05/06 | -5,21% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 05/06 | -5,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 05/06 | -5,22% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 05/06 | -5,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 05/06 | -5,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 05/06 | -5,22% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 05/06 | -5,22% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/06 | -5,22% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 05/06 | -5,22% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 05/06 | -5,22% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,22% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 05/06 | -5,22% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 04/06 | -5,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 05/06 | -5,22% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 05/06 | -5,23% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 05/06 | -5,23% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 05/06 | -5,23% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 05/06 | -5,23% |
| MAN ACTIVE BALANCED I H JPY | 29/05 | -5,23% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 04/06 | -5,23% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 05/06 | -5,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,23% |
| ROBECO SUSTAINABLE WATER D CHF | 05/06 | -5,23% |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | 27/05 | -5,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 04/06 | -5,23% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 05/06 | -5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 05/06 | -5,24% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 05/06 | -5,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 05/06 | -5,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 05/06 | -5,24% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 05/06 | -5,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 05/06 | -5,24% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 05/06 | -5,24% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 04/06 | -5,24% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 05/06 | -5,24% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 05/06 | -5,24% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/06 | -5,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 05/06 | -5,24% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 05/06 | -5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 05/06 | -5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 05/06 | -5,24% |
| BGF EMERGING MARKETS BOND X2 USD | 05/06 | -5,25% |
| BGF NUTRITION D2 USD | 05/06 | -5,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 05/06 | -5,25% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 05/06 | -5,25% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 05/06 | -5,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/06 | -5,25% |
| MILLENNIAL FUND, FI | 05/06 | -5,25% |
