| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 11/06 | -8,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/06 | -8,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 12/06 | -8,92% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 12/06 | -8,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 12/06 | -8,92% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 12/06 | -8,92% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/06 | -8,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 12/06 | -8,92% |
| ALLIANZ US EQUITY FUND AT EUR | 12/06 | -8,93% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 12/06 | -8,93% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 12/06 | -8,93% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 12/06 | -8,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/06 | -8,93% |
| IBERCAJA DOLAR, FI A | 12/06 | -8,93% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/06 | -8,93% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 12/06 | -8,93% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | 12/06 | -8,93% |
| PICTET - INDIAN EQUITIES I EUR | 12/06 | -8,93% |
| ABANTE QUANT VALUE, FI | 12/06 | -8,94% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 12/06 | -8,94% |
| BGF CHINA BOND I3 USD | 12/06 | -8,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 12/06 | -8,94% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 12/06 | -8,94% |
| DWS INVEST CHINA BONDS USD FCH (P) | 12/06 | -8,94% |
| GESTION BOUTIQUE VIII / JORES | 11/06 | -8,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/06 | -8,94% |
| JPM AGGREGATE BOND A (ACC) USD | 12/06 | -8,94% |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 12/06 | -8,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/06 | -8,94% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 12/06 | -8,94% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 12/06 | -8,94% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/06 | -8,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 12/06 | -8,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 12/06 | -8,94% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 12/06 | -8,94% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 12/06 | -8,95% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 12/06 | -8,95% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 12/06 | -8,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 12/06 | -8,95% |
| SANTANDER US EQUITY HEDGED A CAP | 11/06 | -8,95% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/06 | -8,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 12/06 | -8,95% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 12/06 | -8,96% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 11/06 | -8,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 12/06 | -8,96% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 12/06 | -8,96% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/06 | -8,96% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/06 | -8,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 11/06 | -8,96% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 11/06 | -8,96% |
