| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 03/06 | -2,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 04/06 | -2,84% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 04/06 | -2,84% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/06 | -2,84% |
| BL EQUITIES ASIA BM CAP | 03/06 | -2,85% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 03/06 | -2,85% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 04/06 | -2,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/06 | -2,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 03/06 | -2,85% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 03/06 | -2,85% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 04/06 | -2,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 04/06 | -2,85% |
| PICTET - HEALTH HR EUR | 04/06 | -2,85% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 04/06 | -2,85% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 04/06 | -2,85% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 04/06 | -2,85% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 04/06 | -2,85% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 04/06 | -2,85% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/06 | -2,85% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 03/06 | -2,86% |
| BGF SUSTAINABLE ENERGY A2 EUR | 04/06 | -2,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 04/06 | -2,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 04/06 | -2,86% |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 04/06 | -2,86% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 04/06 | -2,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 03/06 | -2,86% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 04/06 | -2,86% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 04/06 | -2,86% |
| M&G (LUX) JAPAN FUND GBP C DIS | 03/06 | -2,86% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 04/06 | -2,86% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 04/06 | -2,86% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 04/06 | -2,86% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 04/06 | -2,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 04/06 | -2,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 03/06 | -2,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 04/06 | -2,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 04/06 | -2,87% |
| BGF GLOBAL ALLOCATION A4 USD | 04/06 | -2,87% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 04/06 | -2,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 04/06 | -2,87% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 03/06 | -2,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 04/06 | -2,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | -2,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 04/06 | -2,87% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 04/06 | -2,87% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 04/06 | -2,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 04/06 | -2,87% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 04/06 | -2,87% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 04/06 | -2,87% |
