| GLOBAL ALLOCATION, FI I | 06/06 | -3,12% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 06/06 | -3,12% |
| INVESCO MSCI WORLD UCITS ETF ACC | 06/06 | -3,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 06/06 | -3,12% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 06/06 | -3,12% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 06/06 | -3,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 06/06 | -3,12% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 06/06 | -3,12% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 05/06 | -3,12% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/06 | -3,12% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 06/06 | -3,12% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 06/06 | -3,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 06/06 | -3,13% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 06/06 | -3,13% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 06/06 | -3,13% |
| BGF US BASIC VALUE E2 EUR | 06/06 | -3,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 06/06 | -3,13% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 06/06 | -3,13% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/06 | -3,13% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 05/06 | -3,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 06/06 | -3,13% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 05/06 | -3,13% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/06 | -3,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 06/06 | -3,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 06/06 | -3,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 06/06 | -3,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 06/06 | -3,13% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 05/06 | -3,14% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 06/06 | -3,14% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 05/06 | -3,14% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 06/06 | -3,14% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 06/06 | -3,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 06/06 | -3,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 06/06 | -3,14% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 06/06 | -3,14% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 05/06 | -3,14% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 06/06 | -3,14% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 06/06 | -3,15% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 06/06 | -3,15% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 06/06 | -3,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 06/06 | -3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 05/06 | -3,15% |
| BGF EMERGING MARKETS I5 USD | 06/06 | -3,15% |
| BGF GLOBAL ALLOCATION E2 EUR | 06/06 | -3,15% |
| BGF US BASIC VALUE E2 USD | 06/06 | -3,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 06/06 | -3,15% |
| COMGEST GROWTH GLOBAL USD ACC | 05/06 | -3,15% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 05/06 | -3,15% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 06/06 | -3,15% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 06/06 | -3,15% |
