| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 05/06 | -3,11% |
| COMGEST GROWTH GLOBAL GBP U ACC | 04/06 | -3,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 05/06 | -3,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 05/06 | -3,11% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 05/06 | -3,11% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 05/06 | -3,11% |
| BEL CANTO SICAV - ERNANI IC EUR | 04/06 | -3,12% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/06 | -3,12% |
| DWS FLOATING RATE NOTES LD | 05/06 | -3,12% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 04/06 | -3,12% |
| MSIF GLOBAL BRANDS Z (USD) | 05/06 | -3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/06 | -3,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 05/06 | -3,12% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | 05/06 | -3,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/06 | -3,13% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 05/06 | -3,13% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 05/06 | -3,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | -3,13% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 05/06 | -3,13% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 05/06 | -3,13% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 05/06 | -3,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 05/06 | -3,13% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 05/06 | -3,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 05/06 | -3,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 05/06 | -3,13% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 05/06 | -3,13% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD GBP) A-DIS | 05/06 | -3,13% |
| BGF GLOBAL ALLOCATION X2 EUR | 05/06 | -3,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 05/06 | -3,14% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 05/06 | -3,14% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 04/06 | -3,14% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 05/06 | -3,14% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 05/06 | -3,14% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 05/06 | -3,14% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | 05/06 | -3,14% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 05/06 | -3,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 05/06 | -3,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 05/06 | -3,14% |
| UNIASIAPACIFIC A | 04/06 | -3,14% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 05/06 | -3,14% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 04/06 | -3,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 05/06 | -3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 05/06 | -3,15% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 05/06 | -3,15% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 05/06 | -3,15% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 04/06 | -3,15% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 04/06 | -3,15% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 05/06 | -3,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 05/06 | -3,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 05/06 | -3,15% |
