| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 04/06 | -2,91% |
| BGF GLOBAL ALLOCATION D2 EUR | 04/06 | -2,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 04/06 | -2,91% |
| BGF US FLEXIBLE EQUITY X2 USD | 04/06 | -2,91% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/06 | -2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 04/06 | -2,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 04/06 | -2,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 04/06 | -2,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 04/06 | -2,91% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 03/06 | -2,91% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 03/06 | -2,91% |
| MSIF GLOBAL BRANDS ZX (USD) | 04/06 | -2,91% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 04/06 | -2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/05 | -2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/05 | -2,91% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 04/06 | -2,91% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 04/06 | -2,91% |
| THEMATICS WATER R/A (EUR) | 04/06 | -2,91% |
| UNIKAPITAL | 03/06 | -2,91% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 04/06 | -2,91% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 04/06 | -2,91% |
| BGF ASIAN DRAGON D2 EUR | 04/06 | -2,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 04/06 | -2,92% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 04/06 | -2,92% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 04/06 | -2,92% |
| DPAM B BALANCED STRATEGY B EUR CAP | 03/06 | -2,92% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 04/06 | -2,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 04/06 | -2,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 04/06 | -2,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 04/06 | -2,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 03/06 | -2,92% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 04/06 | -2,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 04/06 | -2,92% |
| ROBECO SMART ENERGY D EUR | 04/06 | -2,92% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 04/06 | -2,92% |
| TEMPLETON ASIAN BOND A (ACC) USD | 04/06 | -2,92% |
| TRIODOS PIONEER IMPACT EUR I CAP | 04/06 | -2,92% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 04/06 | -2,93% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 04/06 | -2,93% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 04/06 | -2,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 02/06 | -2,93% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 04/06 | -2,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 04/06 | -2,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 04/06 | -2,93% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 03/06 | -2,93% |
| IBERCAJA GESTION AUDAZ, FI A | 03/06 | -2,93% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/06 | -2,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 04/06 | -2,93% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 04/06 | -2,93% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 03/06 | -2,93% |
