| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 04/06 | -2,11% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 04/06 | -2,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 04/06 | -2,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 04/06 | -2,11% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 04/06 | -2,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 04/06 | -2,11% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | 04/06 | -2,11% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 04/06 | -2,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 04/06 | -2,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 04/06 | -2,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 04/06 | -2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 04/06 | -2,12% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 04/06 | -2,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/06 | -2,12% |
| EVLI NORDIC CORPORATE BOND FUND IA | 04/06 | -2,12% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 04/06 | -2,12% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 02/06 | -2,12% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 04/06 | -2,12% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 04/06 | -2,12% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 04/06 | -2,12% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 04/06 | -2,12% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 04/06 | -2,12% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 03/06 | -2,12% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 04/06 | -2,12% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/06 | -2,12% |
| BL EQUITIES DIVIDEND AM DIS | 03/06 | -2,13% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 04/06 | -2,13% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 04/06 | -2,13% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 03/06 | -2,13% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 03/06 | -2,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 04/06 | -2,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 04/06 | -2,13% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 04/06 | -2,13% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 04/06 | -2,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 04/06 | -2,13% |
| ICARIA CAPITAL DINAMICO, FI A | 04/06 | -2,13% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 04/06 | -2,13% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 03/06 | -2,13% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 04/06 | -2,13% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 03/06 | -2,13% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 04/06 | -2,13% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/06 | -2,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/06 | -2,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 04/06 | -2,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 04/06 | -2,13% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 04/06 | -2,13% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 04/06 | -2,13% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 04/06 | -2,13% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 04/06 | -2,13% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 04/06 | -2,13% |
