| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 04/06 | -5,28% |
| BGF GLOBAL EQUITY INCOME E2 USD | 04/06 | -5,28% |
| BGF US SUSTAINABLE EQUITY A2 USD | 04/06 | -5,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 04/06 | -5,28% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 04/06 | -5,28% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 04/06 | -5,28% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 03/06 | -5,28% |
| LONGRUN EQUITY FUND SI A CHF | 03/06 | -5,28% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 04/06 | -5,28% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 03/06 | -5,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 03/06 | -5,28% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 04/06 | -5,28% |
| ROBECO SUSTAINABLE WATER F EUR | 04/06 | -5,28% |
| SCHRODER ISF CHINA A C ACC USD | 04/06 | -5,28% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 04/06 | -5,28% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 04/06 | -5,28% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 04/06 | -5,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 03/06 | -5,28% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 04/06 | -5,29% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 04/06 | -5,29% |
| BGF CIRCULAR ECONOMY I4 GBP | 04/06 | -5,29% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 04/06 | -5,29% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 04/06 | -5,29% |
| CPR INVEST SOCIAL IMPACT R ACC | 03/06 | -5,29% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 04/06 | -5,29% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 04/06 | -5,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 04/06 | -5,29% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 04/06 | -5,29% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 04/06 | -5,29% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 04/06 | -5,29% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 04/06 | -5,29% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 04/06 | -5,29% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 04/06 | -5,29% |
| UBS (LUX) FINANCIAL BOND DBH USD | 04/06 | -5,29% |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | 04/06 | -5,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 03/06 | -5,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 04/06 | -5,30% |
| BGF NUTRITION C2 USD | 04/06 | -5,30% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 04/06 | -5,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 04/06 | -5,30% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 03/06 | -5,30% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 04/06 | -5,30% |
| LONGRUN EQUITY FUND SP A CHF | 03/06 | -5,30% |
| LONGRUN EQUITY FUND SP D CHF | 03/06 | -5,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 04/06 | -5,30% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 04/06 | -5,30% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 04/06 | -5,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 04/06 | -5,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 04/06 | -5,31% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 04/06 | -5,31% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 03/06 | -5,31% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 03/06 | -5,31% |
| BARINGS AUSTRALIA FUND I GBP ACC | 04/06 | -5,31% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| CPR INVEST FUTURE CITIES A ACC | 04/06 | -5,31% |
| DWS INVEST ASIAN BONDS AUD LDMH | 04/06 | -5,31% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 04/06 | -5,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 04/06 | -5,31% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 04/06 | -5,31% |
| PICTET - HUMAN I USD | 04/06 | -5,31% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 04/06 | -5,31% |
| ROBECO HIGH YIELD BONDS D EUR | 04/06 | -5,31% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/06 | -5,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 04/06 | -5,31% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 04/06 | -5,32% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 04/06 | -5,32% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 04/06 | -5,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/06 | -5,32% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 04/06 | -5,32% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 04/06 | -5,32% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 04/06 | -5,32% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 04/06 | -5,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/04 | -5,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 04/06 | -5,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 04/06 | -5,33% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 04/06 | -5,33% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 04/06 | -5,33% |
| FRANKLIN INNOVATION W (ACC) USD | 04/06 | -5,33% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 03/06 | -5,33% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/06 | -5,33% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 03/06 | -5,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 04/06 | -5,33% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 04/06 | -5,33% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/06 | -5,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 04/06 | -5,34% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 04/06 | -5,34% |
| FRANKLIN INNOVATION I (ACC) USD | 04/06 | -5,34% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 04/06 | -5,34% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 04/06 | -5,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 04/06 | -5,34% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 04/06 | -5,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 03/06 | -5,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 03/06 | -5,34% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 04/06 | -5,34% |
| ROBECO SUSTAINABLE WATER G GBP | 04/06 | -5,34% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/05 | -5,34% |
| BARINGS AUSTRALIA FUND I USD ACC | 04/06 | -5,35% |
| BGF DYNAMIC HIGH INCOME I2 USD | 04/06 | -5,35% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/06 | -5,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 04/06 | -5,35% |
