| HSBC GIF INDIAN EQUITY AD EUR | 05/06 | -7,48% |
| HSBC GIF INDIAN EQUITY AD USD | 05/06 | -7,48% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/06 | -7,48% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 05/06 | -7,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 05/06 | -7,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 04/06 | -7,48% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 04/06 | -7,48% |
| PICTET - PREMIUM BRANDS R USD | 05/06 | -7,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 04/06 | -7,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 05/06 | -7,48% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 05/06 | -7,48% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 05/06 | -7,48% |
| ALLIANZ CHINA A-SHARES A EUR | 05/06 | -7,49% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 05/06 | -7,49% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 05/06 | -7,49% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 04/06 | -7,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 04/06 | -7,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 05/06 | -7,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 05/06 | -7,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 05/06 | -7,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 05/06 | -7,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 05/06 | -7,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/06 | -7,49% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 05/06 | -7,49% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/06 | -7,49% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 05/06 | -7,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 05/06 | -7,49% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/06 | -7,49% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 05/06 | -7,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 04/06 | -7,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 04/06 | -7,49% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 05/06 | -7,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 05/06 | -7,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 05/06 | -7,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 05/06 | -7,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 05/06 | -7,50% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 04/06 | -7,50% |
| BGF US DOLLAR RESERVE A2 USD | 05/06 | -7,50% |
| BGF US DOLLAR RESERVE C2 USD | 05/06 | -7,50% |
| BGF WORLD TECHNOLOGY D2 GBP | 05/06 | -7,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 05/06 | -7,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 05/06 | -7,50% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 05/06 | -7,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 05/06 | -7,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 05/06 | -7,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 05/06 | -7,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 05/06 | -7,50% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 04/06 | -7,50% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 04/06 | -7,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 04/06 | -7,50% |
