| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 05/06 | -8,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 04/06 | -8,00% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 05/06 | -8,00% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 05/06 | -8,00% |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | 05/06 | -8,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/04 | -8,00% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 05/06 | -8,01% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 04/06 | -8,01% |
| BGF US MID-CAP VALUE E2 USD | 05/06 | -8,01% |
| CAJA INGENIEROS BOLSA USA, FI I | 05/06 | -8,01% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 04/06 | -8,01% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 05/06 | -8,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 05/06 | -8,01% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 05/06 | -8,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 05/06 | -8,01% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 05/06 | -8,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 05/06 | -8,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 05/06 | -8,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 05/06 | -8,01% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 05/06 | -8,01% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 05/06 | -8,01% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 04/06 | -8,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 05/06 | -8,01% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 05/06 | -8,01% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 05/06 | -8,01% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 05/06 | -8,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 05/06 | -8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 05/06 | -8,02% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 05/06 | -8,02% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 05/06 | -8,02% |
| DPAM B EQUITIES US INDEX B USD CAP | 05/06 | -8,02% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 04/06 | -8,02% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/06 | -8,02% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 04/06 | -8,02% |
| MUTUAFONDO TECNOLOGICO, FI L | 05/06 | -8,02% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/06 | -8,02% |
| PIMCO US HIGH YIELD BOND E USD DIS | 05/06 | -8,02% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 05/06 | -8,03% |
| AMUNDI SANDLER US EQUITY FUND A USD | 04/06 | -8,03% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 04/06 | -8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 05/06 | -8,03% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 05/06 | -8,03% |
| FRANKLIN MENA W (QDIS) USD | 05/06 | -8,03% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 05/06 | -8,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 05/06 | -8,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 05/06 | -8,03% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 05/06 | -8,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 04/06 | -8,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 05/06 | -8,03% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 05/06 | -8,03% |
