| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/06 | -3,81% |
| DB ESG GROWTH SAA (USD) USD LC | 12/06 | -3,81% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 12/06 | -3,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 12/06 | -3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 12/06 | -3,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/06 | -3,81% |
| PICTET - WATER R EUR | 12/06 | -3,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/06 | -3,81% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 12/06 | -3,81% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 12/06 | -3,81% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/06 | -3,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 12/06 | -3,82% |
| BGF US BASIC VALUE I2 USD | 12/06 | -3,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 12/06 | -3,82% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/06 | -3,82% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 12/06 | -3,82% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 11/06 | -3,82% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 11/06 | -3,82% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 12/06 | -3,82% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 11/06 | -3,82% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/06 | -3,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 12/06 | -3,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 12/06 | -3,82% |
| SCHRODER ISF US LARGE CAP I ACC USD | 12/06 | -3,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 12/06 | -3,82% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/06 | -3,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 12/06 | -3,83% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 12/06 | -3,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 12/06 | -3,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/06 | -3,83% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 11/06 | -3,83% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 12/06 | -3,83% |
| PICTET - FAMILY P CHF | 12/06 | -3,83% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 12/06 | -3,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/06 | -3,83% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/06 | -3,83% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 12/06 | -3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 12/06 | -3,84% |
| BGF US BASIC VALUE I2 EUR | 12/06 | -3,84% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 12/06 | -3,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 12/06 | -3,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 12/06 | -3,84% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 12/06 | -3,84% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/06 | -3,84% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/06 | -3,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 12/06 | -3,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 12/06 | -3,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 12/06 | -3,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/06 | -3,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | -3,84% |
