| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 05/06 | -7,96% |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | 05/06 | -7,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 05/06 | -7,96% |
| JPM US GROWTH C (ACC) USD | 06/06 | -7,96% |
| JPM US GROWTH C (DIST) USD | 06/06 | -7,96% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 06/06 | -7,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/06 | -7,96% |
| PICTET - USA INDEX P DY USD | 05/06 | -7,96% |
| PICTET - USA INDEX P USD | 05/06 | -7,96% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/06 | -7,96% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 06/06 | -7,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 05/06 | -7,97% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 05/06 | -7,97% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/06 | -7,97% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 06/06 | -7,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 05/06 | -7,97% |
| MSIF INDIAN EQUITY I (USD) | 06/06 | -7,97% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 05/06 | -7,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 06/06 | -7,97% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 06/06 | -7,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 05/06 | -7,97% |
| AMUNDI SANDLER US EQUITY FUND C USD | 05/06 | -7,98% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 06/06 | -7,98% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 06/06 | -7,98% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 06/06 | -7,98% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 06/06 | -7,98% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 06/06 | -7,98% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 05/06 | -7,98% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 06/06 | -7,98% |
| SANTANDER US EQUITY ESG AE CAP | 05/06 | -7,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/06 | -7,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 06/06 | -7,98% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 06/06 | -7,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 06/06 | -7,99% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 06/06 | -7,99% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 06/06 | -7,99% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 05/06 | -7,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 05/06 | -7,99% |
| CT (LUX) AMERICAN AU EUR | 05/06 | -7,99% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 05/06 | -7,99% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/06 | -7,99% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 06/06 | -7,99% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 06/06 | -7,99% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 05/06 | -7,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/04 | -7,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 05/06 | -7,99% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 06/06 | -7,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 06/06 | -8,00% |
| BBVA USA DESARROLLO, FI A | 05/06 | -8,00% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 06/06 | -8,00% |
