| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 06/06 | -3,09% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 06/06 | -3,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 06/06 | -3,09% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 06/06 | -3,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/06 | -3,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/06 | -3,09% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/06 | -3,09% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/06 | -3,09% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 06/06 | -3,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 05/06 | -3,09% |
| BGF EMERGING MARKETS I2 USD | 06/06 | -3,10% |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | 05/06 | -3,10% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 05/06 | -3,10% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 05/06 | -3,10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 05/06 | -3,10% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 05/06 | -3,10% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 06/06 | -3,10% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 06/06 | -3,10% |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | 06/06 | -3,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 06/06 | -3,10% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 05/06 | -3,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 06/06 | -3,10% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 06/06 | -3,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/06 | -3,10% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 06/06 | -3,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 06/06 | -3,11% |
| ALBUS, FI EXTRA | 05/06 | -3,11% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 05/06 | -3,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 06/06 | -3,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 06/06 | -3,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 06/06 | -3,11% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 05/06 | -3,11% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 05/06 | -3,11% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 06/06 | -3,11% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 06/06 | -3,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 06/06 | -3,11% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 06/06 | -3,11% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 06/06 | -3,11% |
| SPDR MSCI WORLD UCITS ETF | 06/06 | -3,11% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 06/06 | -3,11% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/06 | -3,11% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 05/06 | -3,12% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 06/06 | -3,12% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 06/06 | -3,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/06 | -3,12% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 06/06 | -3,12% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 05/06 | -3,12% |
| DWS FLOATING RATE NOTES LD | 06/06 | -3,12% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 06/06 | -3,12% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 06/06 | -3,12% |
