| BGF US SUSTAINABLE EQUITY D2 EUR | 01/07 | -4,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 01/07 | -4,34% |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 01/07 | -4,34% |
| EDM INTERNATIONAL EQUITIES, FI R | 30/06 | -4,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 01/07 | -4,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 01/07 | -4,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 01/07 | -4,34% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 30/06 | -4,34% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/06 | -4,34% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/06 | -4,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 01/07 | -4,34% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 01/07 | -4,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/06 | -4,34% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 01/07 | -4,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 01/07 | -4,35% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 01/07 | -4,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 01/07 | -4,35% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 01/07 | -4,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 01/07 | -4,35% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 05/06 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 01/07 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 01/07 | -4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 01/07 | -4,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 01/07 | -4,35% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 01/07 | -4,35% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 01/07 | -4,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 01/07 | -4,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 01/07 | -4,35% |
| QUALITY MEJORES IDEAS, FI | 26/06 | -4,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 30/06 | -4,35% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 01/07 | -4,36% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 01/07 | -4,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 01/07 | -4,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 01/07 | -4,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 01/07 | -4,36% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 01/07 | -4,36% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 30/06 | -4,36% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 01/07 | -4,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 01/07 | -4,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 01/07 | -4,36% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 01/07 | -4,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 01/07 | -4,36% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 01/07 | -4,36% |
| TROJAN FUND (IRELAND) O SGD ACC | 01/07 | -4,36% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 30/06 | -4,36% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 01/07 | -4,37% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 01/07 | -4,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 01/07 | -4,37% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 01/07 | -4,37% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 01/07 | -4,37% |
