| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/06 | -7,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 05/06 | -7,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 05/06 | -7,90% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 04/06 | -7,90% |
| MSIF AMERICAN RESILIENCE A (USD) | 05/06 | -7,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/06 | -7,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/06 | -7,90% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 05/06 | -7,90% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 05/06 | -7,90% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 05/06 | -7,90% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 05/06 | -7,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/06 | -7,91% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 04/06 | -7,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 05/06 | -7,91% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 05/06 | -7,91% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 05/06 | -7,91% |
| FRANKLIN MENA N (ACC) USD | 05/06 | -7,91% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 05/06 | -7,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 05/06 | -7,91% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 05/06 | -7,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 05/06 | -7,91% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 04/06 | -7,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 05/06 | -7,91% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 05/06 | -7,91% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 05/06 | -7,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 05/06 | -7,91% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 05/06 | -7,91% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 05/06 | -7,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 05/06 | -7,92% |
| IBERCAJA DOLAR, FI A | 05/06 | -7,92% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | -7,92% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 05/06 | -7,92% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 04/06 | -7,92% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 04/06 | -7,92% |
| PICTET TR - CORTO EUROPE HI USD | 04/06 | -7,92% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/06 | -7,92% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 04/06 | -7,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 05/06 | -7,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 05/06 | -7,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 05/06 | -7,92% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 05/06 | -7,92% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 04/06 | -7,93% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 05/06 | -7,93% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 05/06 | -7,93% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 05/06 | -7,93% |
| DWS INDIA LC | 05/06 | -7,93% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 05/06 | -7,93% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 05/06 | -7,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 05/06 | -7,93% |
