| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 22/05 | -1,91% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 22/05 | -1,91% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 22/05 | -1,91% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/05 | -1,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | 06/05 | -1,91% |
| BRIGHTGATE FOCUS, FI A | 22/05 | -1,91% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 21/05 | -1,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 22/05 | -1,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 22/05 | -1,91% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 22/05 | -1,91% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -1,91% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 21/05 | -1,91% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 22/05 | -1,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 22/05 | -1,91% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 21/05 | -1,91% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 22/05 | -1,91% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 22/05 | -1,91% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 22/05 | -1,92% |
| CAIXABANK GESTION TOTAL, FI PLUS | 20/05 | -1,92% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 21/05 | -1,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 22/05 | -1,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 22/05 | -1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 22/05 | -1,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 22/05 | -1,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/05 | -1,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 22/05 | -1,92% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/05 | -1,92% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 22/05 | -1,92% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 20/05 | -1,92% |
| PICTET - ROBOTICS HR EUR | 22/05 | -1,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 22/05 | -1,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 22/05 | -1,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 22/05 | -1,92% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/05 | -1,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 22/05 | -1,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 22/05 | -1,92% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 21/05 | -1,93% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 21/05 | -1,93% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 21/05 | -1,93% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 21/05 | -1,93% |
| DWS INVEST TOP ASIA USD LC | 22/05 | -1,93% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 22/05 | -1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 22/05 | -1,93% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 22/05 | -1,93% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 22/05 | -1,93% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 22/05 | -1,93% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 22/05 | -1,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/05 | -1,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/05 | -1,94% |
| BGF US GROWTH A2 EUR (HEDGED) | 22/05 | -1,94% |
