| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 02/07 | -5,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 02/07 | -5,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/07 | -5,44% |
| SCHRODER ISF CHINA A E ACC USD | 03/07 | -5,44% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 03/07 | -5,44% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 03/07 | -5,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | -5,45% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 03/07 | -5,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 03/07 | -5,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/07 | -5,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 02/07 | -5,45% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 02/07 | -5,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 02/07 | -5,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 02/07 | -5,45% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 03/07 | -5,45% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 03/07 | -5,45% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 01/07 | -5,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 03/07 | -5,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/07 | -5,45% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 03/07 | -5,45% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/07 | -5,45% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/07 | -5,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 03/07 | -5,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 03/07 | -5,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/07 | -5,46% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/07 | -5,46% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/07 | -5,46% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 03/07 | -5,46% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 03/07 | -5,46% |
| OCCIDENT BOLSA MUNDIAL, FI | 03/07 | -5,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 03/07 | -5,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/07 | -5,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 02/07 | -5,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 03/07 | -5,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 03/07 | -5,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 03/07 | -5,47% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 03/07 | -5,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/07 | -5,47% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 03/07 | -5,47% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 03/07 | -5,47% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 03/07 | -5,47% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 03/07 | -5,47% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/07 | -5,47% |
| BGF US MID-CAP VALUE D2 EUR | 03/07 | -5,48% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/07 | -5,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/07 | -5,48% |
| FUNDSMITH EQUITY FUND I EUR CAP | 03/07 | -5,48% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 03/07 | -5,48% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 03/07 | -5,48% |
| MSIF PARAMETRIC COMMODITY B (USD) | 02/07 | -5,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/07 | -5,48% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 03/07 | -5,48% |
| TEMPLETON ASIAN BOND I (ACC) USD | 03/07 | -5,48% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 03/07 | -5,48% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 03/07 | -5,48% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 03/07 | -5,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/07 | -5,49% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 02/07 | -5,49% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 02/07 | -5,49% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/07 | -5,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/07 | -5,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 03/07 | -5,49% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 03/07 | -5,49% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/07 | -5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 02/07 | -5,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/07 | -5,49% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 02/07 | -5,49% |
| SANTANDER US EQUITY ESG AE CAP | 02/07 | -5,49% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 03/07 | -5,49% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 03/07 | -5,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 03/07 | -5,49% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 03/07 | -5,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 03/07 | -5,49% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 03/07 | -5,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/07 | -5,50% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/07 | -5,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/07 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 03/07 | -5,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/07 | -5,50% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -5,50% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 03/07 | -5,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 03/07 | -5,50% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 03/07 | -5,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 02/07 | -5,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 03/07 | -5,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 03/07 | -5,50% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | -5,50% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 03/07 | -5,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/07 | -5,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 03/07 | -5,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/07 | -5,51% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 02/07 | -5,51% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 02/07 | -5,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/07 | -5,51% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 03/07 | -5,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 03/07 | -5,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 02/07 | -5,51% |
