| UNIKAPITAL | 05/09 | -3,89% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 08/09 | -3,90% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 08/09 | -3,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 08/09 | -3,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 08/09 | -3,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/09 | -3,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 08/09 | -3,90% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/09 | -3,90% |
| PICTET TR - ATLAS TITAN HI USD | 05/09 | -3,90% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 08/09 | -3,90% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 05/09 | -3,90% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 08/09 | -3,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/09 | -3,91% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 08/09 | -3,91% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 08/09 | -3,91% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/09 | -3,91% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 08/09 | -3,91% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 08/09 | -3,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 08/09 | -3,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 08/09 | -3,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 08/09 | -3,91% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/09 | -3,91% |
| HSBC GIF GLOBAL BOND AC USD | 08/09 | -3,91% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 08/09 | -3,91% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 08/09 | -3,91% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 08/09 | -3,91% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | 08/09 | -3,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 08/09 | -3,91% |
| T.ROWE US EQUITY FUND I (EUR) | 08/09 | -3,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 08/09 | -3,91% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 08/09 | -3,92% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 05/09 | -3,92% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 05/09 | -3,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 08/09 | -3,92% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 08/09 | -3,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 08/09 | -3,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/09 | -3,93% |
| BARINGS AUSTRALIA FUND I USD ACC | 08/09 | -3,93% |
| BEL CANTO SICAV - CARMEN A USD | 05/09 | -3,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/09 | -3,93% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/09 | -3,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 05/09 | -3,93% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 08/09 | -3,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 08/09 | -3,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 08/09 | -3,93% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 08/09 | -3,93% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 08/09 | -3,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 08/09 | -3,93% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 05/09 | -3,93% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 08/09 | -3,94% |
| BGF US GROWTH E2 EUR | 08/09 | -3,94% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 08/09 | -3,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 08/09 | -3,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 08/09 | -3,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 08/09 | -3,94% |
| INVESCO BOND Z CAP EUR | 08/09 | -3,94% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 04/09 | -3,94% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 08/09 | -3,94% |
| MSIF GLOBAL BOND I (USD) | 08/09 | -3,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 08/09 | -3,94% |
| PICTET - GLOBAL BONDS Z EUR | 08/09 | -3,94% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 08/09 | -3,94% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 08/09 | -3,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 08/09 | -3,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 08/09 | -3,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 05/09 | -3,94% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 08/09 | -3,95% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 08/09 | -3,95% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 08/09 | -3,95% |
| BRANDES U.S. VALUE FUND A GBP CAP | 08/09 | -3,95% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 08/09 | -3,95% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 08/09 | -3,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 08/09 | -3,95% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 08/09 | -3,95% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 08/09 | -3,95% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 08/09 | -3,95% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 05/09 | -3,95% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/09 | -3,95% |
| RETURN STACKED OFFROAD, FIL I | 08/09 | -3,95% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/07 | -3,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/09 | -3,96% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 05/09 | -3,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 08/09 | -3,96% |
| BGF US MID-CAP VALUE A2 EUR | 08/09 | -3,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 08/09 | -3,96% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 08/09 | -3,96% |
| JPM GLOBAL FOCUS D (ACC) EUR | 08/09 | -3,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/09 | -3,96% |
| MSIF PARAMETRIC COMMODITY B (USD) | 05/09 | -3,96% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/09 | -3,96% |
| PICTET - SECURITY I USD | 08/09 | -3,96% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/09 | -3,96% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 08/09 | -3,96% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 05/09 | -3,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 08/09 | -3,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 08/09 | -3,96% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 08/09 | -3,97% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 06/09 | -3,97% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/09 | -3,97% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/09 | -3,97% |
