| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 03/06 | -3,38% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 03/06 | -3,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 02/06 | -3,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 03/06 | -3,38% |
| ROBECO SMART ENERGY I GBP | 03/06 | -3,38% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 03/06 | -3,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 03/06 | -3,38% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 03/06 | -3,38% |
| ALBUS, FI PLATINUM | 02/06 | -3,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 03/06 | -3,39% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 02/06 | -3,39% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/06 | -3,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/06 | -3,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 03/06 | -3,39% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 03/06 | -3,39% |
| SPARINVEST - EQUITAS EUR R CAP | 03/06 | -3,39% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 03/06 | -3,39% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 03/06 | -3,39% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/06 | -3,39% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 03/06 | -3,40% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 03/06 | -3,40% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 03/06 | -3,40% |
| COMGEST GROWTH GLOBAL USD ACC | 30/05 | -3,40% |
| COSMOS EQUITY TRENDS, FI L | 01/06 | -3,40% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 03/06 | -3,40% |
| DWS INVEST ASIAN BONDS IDH | 03/06 | -3,40% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 03/06 | -3,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/06 | -3,40% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 03/06 | -3,40% |
| JPM GLOBAL VALUE D (ACC) USD | 03/06 | -3,40% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 03/06 | -3,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/06 | -3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 03/06 | -3,40% |
| PICTET - WATER R EUR | 03/06 | -3,40% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/06 | -3,40% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 03/06 | -3,40% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/06 | -3,40% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/06 | -3,41% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 03/06 | -3,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 03/06 | -3,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 03/06 | -3,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/06 | -3,41% |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 02/06 | -3,41% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 03/06 | -3,41% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 03/06 | -3,41% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 03/06 | -3,41% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | 03/06 | -3,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 03/06 | -3,41% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 03/06 | -3,41% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 03/06 | -3,41% |
