| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 11/06 | -3,84% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 12/06 | -3,84% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 12/06 | -3,85% |
| CAIXABANK MULTISALUD, FI INTERNA | 11/06 | -3,85% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 11/06 | -3,85% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 12/06 | -3,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 12/06 | -3,85% |
| UBAM - GLOBAL FINTECH EQUITY IC USD | 27/05 | -3,85% |
| VONTOBEL FUND-US EQUITY A USD DIS | 12/06 | -3,85% |
| VONTOBEL FUND-US EQUITY B USD CAP | 12/06 | -3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 12/06 | -3,86% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/06 | -3,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 12/06 | -3,86% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 11/06 | -3,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/06 | -3,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 12/06 | -3,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 12/06 | -3,86% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | 12/06 | -3,86% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 12/06 | -3,87% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 11/06 | -3,87% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/06 | -3,87% |
| COMGEST GROWTH CHINA EUR I ACC | 11/06 | -3,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 12/06 | -3,87% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 12/06 | -3,87% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | -3,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 12/06 | -3,87% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 12/06 | -3,87% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 12/06 | -3,87% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/06 | -3,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 11/06 | -3,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/06 | -3,87% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/06 | -3,87% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 12/06 | -3,87% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 11/06 | -3,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 12/06 | -3,88% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/06 | -3,88% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 12/06 | -3,88% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 12/06 | -3,88% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 12/06 | -3,88% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 12/06 | -3,88% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | -3,88% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/06 | -3,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/06 | -3,88% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 12/06 | -3,88% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 12/06 | -3,88% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 12/06 | -3,88% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 12/06 | -3,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/06 | -3,89% |
| COMGEST GROWTH CHINA EUR Z ACC | 11/06 | -3,89% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 12/06 | -3,89% |
