| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 12/06 | -7,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 12/06 | -7,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 12/06 | -7,05% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 12/06 | -7,05% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 11/06 | -7,05% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 11/06 | -7,05% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 11/06 | -7,05% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 12/06 | -7,05% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 10/06 | -7,05% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 10/06 | -7,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 12/06 | -7,05% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 12/06 | -7,05% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/06 | -7,05% |
| JPM GLOBAL FOCUS D (ACC) EUR | 12/06 | -7,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/06 | -7,05% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/06 | -7,05% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 11/06 | -7,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 12/06 | -7,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 11/06 | -7,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/06 | -7,05% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 12/06 | -7,05% |
| ALLIANZ FOOD SECURITY AT USD | 12/06 | -7,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 12/06 | -7,06% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 12/06 | -7,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 11/06 | -7,06% |
| CINVEST / BEAUTY INDUSTRY | 11/06 | -7,06% |
| CT (LUX) AMERICAN ZE EUR | 12/06 | -7,06% |
| HSBC GIF ASEAN EQUITY EC USD | 12/06 | -7,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/06 | -7,06% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 12/06 | -7,06% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 11/06 | -7,06% |
| MUTUAFONDO TECNOLOGICO, FI L | 12/06 | -7,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 12/06 | -7,06% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 12/06 | -7,06% |
| PICTET - ROBOTICS P DY EUR | 12/06 | -7,06% |
| PICTET - ROBOTICS P EUR | 12/06 | -7,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 11/06 | -7,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/06 | -7,06% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 12/06 | -7,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 12/06 | -7,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 12/06 | -7,06% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 11/06 | -7,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/06 | -7,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/06 | -7,07% |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | 12/06 | -7,07% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | 27/05 | -7,07% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 12/06 | -7,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 12/06 | -7,07% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/06 | -7,07% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 12/06 | -7,07% |
