| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 05/06 | -3,15% |
| MSIF GLOBAL BRANDS I (USD) | 05/06 | -3,15% |
| MSIF GLOBAL MACRO Z (USD) | 05/06 | -3,15% |
| MSIF US VALUE AH (EUR) | 05/06 | -3,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 05/06 | -3,15% |
| ODDO BHF GREEN PLANET CI-EUR | 05/06 | -3,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 05/06 | -3,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/06 | -3,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 05/06 | -3,15% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 05/06 | -3,15% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 05/06 | -3,15% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 05/06 | -3,15% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 04/06 | -3,16% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 05/06 | -3,16% |
| DWS INVEST ASIAN BONDS IDH | 05/06 | -3,16% |
| EDM INTERNATIONAL EQUITIES, FI L | 05/06 | -3,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -3,16% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 05/06 | -3,16% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 05/06 | -3,16% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 04/06 | -3,16% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 05/06 | -3,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 05/06 | -3,16% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 05/06 | -3,16% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 05/06 | -3,16% |
| SCHRODER ISF US LARGE CAP X ACC USD | 05/06 | -3,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 05/06 | -3,17% |
| BGF EMERGING MARKETS I5 USD | 05/06 | -3,17% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 05/06 | -3,17% |
| BGF SUSTAINABLE ENERGY D2 EUR | 05/06 | -3,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 05/06 | -3,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 05/06 | -3,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 05/06 | -3,17% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 05/06 | -3,17% |
| MSIF GLOBAL MACRO I (USD) | 05/06 | -3,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 05/06 | -3,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 05/06 | -3,17% |
| PICTET - HEALTH HR EUR | 05/06 | -3,17% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/06 | -3,17% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 05/06 | -3,18% |
| CPR INVEST GEAR WORLD ESG R ACC | 05/06 | -3,18% |
| CREAND DOLPHIN EQUITIES, FI I | 05/06 | -3,18% |
| DWS FLOATING RATE NOTES TFD | 05/06 | -3,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 05/06 | -3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 05/06 | -3,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 05/06 | -3,18% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/06 | -3,18% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 05/06 | -3,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 05/06 | -3,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 05/06 | -3,18% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 05/06 | -3,18% |
