| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 04/06 | -7,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 04/06 | -7,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 04/06 | -7,52% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 04/06 | -7,52% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 04/06 | -7,52% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 04/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 27/05 | -7,52% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 03/06 | -7,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 03/06 | -7,52% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 04/06 | -7,52% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 04/06 | -7,52% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 04/06 | -7,52% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 03/06 | -7,52% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 04/06 | -7,52% |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | 04/06 | -7,52% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 04/06 | -7,53% |
| BGF US MID-CAP VALUE C2 USD | 04/06 | -7,53% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 04/06 | -7,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 04/06 | -7,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 04/06 | -7,53% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 03/06 | -7,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 04/06 | -7,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 04/06 | -7,53% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 04/06 | -7,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 03/06 | -7,53% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 04/06 | -7,53% |
| PIMCO STOCKSPLUS E USD CAP | 04/06 | -7,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/06 | -7,53% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 03/06 | -7,53% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 04/06 | -7,54% |
| BGF WORLD TECHNOLOGY A2 GBP | 04/06 | -7,54% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 04/06 | -7,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 04/06 | -7,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 04/06 | -7,54% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 03/06 | -7,54% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 03/06 | -7,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 04/06 | -7,54% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 04/06 | -7,54% |
| PICTET - USA INDEX P EUR | 03/06 | -7,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 04/06 | -7,54% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 03/06 | -7,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 04/06 | -7,54% |
| WELLINGTON FINTECH FUND USD EN ACC | 04/06 | -7,54% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/06 | -7,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 04/06 | -7,55% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 04/06 | -7,55% |
| BGF US MID-CAP VALUE E2 EUR | 04/06 | -7,55% |
| BRANDES U.S. VALUE FUND I GBP CAP | 04/06 | -7,55% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 04/06 | -7,55% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 04/06 | -7,55% |
