***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 03/04 | -3,12% |
| *** MAN ACTIVE BALANCED I USD | 02/04 | -3,12% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 03/04 | -3,12% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 03/04 | -3,12% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/04 | -3,12% |
| ND RENTA 4 GLOBAL DYNAMIC, FI P | 03/04 | -3,12% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 02/04 | -3,12% |
| ** VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 02/04 | -3,12% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | 03/04 | -3,13% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 02/04 | -3,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 03/04 | -3,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 03/04 | -3,13% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 03/04 | -3,13% |
| ** CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 03/04 | -3,13% |
| *** DWS STRATEGIC ESG ALLOCATION BALANCE NC | 03/04 | -3,13% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 03/04 | -3,13% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/04 | -3,13% |
| *** LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 02/04 | -3,13% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 02/04 | -3,13% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/04 | -3,13% |
| **** NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 03/04 | -3,13% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 03/04 | -3,13% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 03/04 | -3,13% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/04 | -3,13% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 03/04 | -3,13% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 02/04 | -3,13% |
| ** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 02/04 | -3,13% |
| ** VALUE TREE DYNAMIC C EUR CAP | 03/04 | -3,13% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 03/04 | -3,14% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 02/04 | -3,14% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 03/04 | -3,14% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/04 | -3,14% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 03/04 | -3,14% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 02/04 | -3,14% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 03/04 | -3,14% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/04 | -3,14% |
| *** IMGP US HIGH YIELD R USD | 02/04 | -3,14% |
| ** INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | 03/04 | -3,14% |
| * INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 03/04 | -3,14% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 02/04 | -3,14% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 03/04 | -3,14% |
| * NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/04 | -3,14% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/04 | -3,14% |
| ND SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 02/04 | -3,14% |
| * SCHRODER ISF CHINA A B ACC USD | 03/04 | -3,14% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 03/04 | -3,14% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/04 | -3,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 03/04 | -3,14% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 03/04 | -3,14% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 02/04 | -3,14% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 02/04 | -3,14% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 03/04 | -3,15% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 03/04 | -3,15% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 03/04 | -3,15% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 02/04 | -3,15% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 02/04 | -3,15% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 03/04 | -3,15% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 03/04 | -3,15% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 03/04 | -3,15% |
| ** FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | 03/04 | -3,15% |
| ** HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 03/04 | -3,15% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 01/04 | -3,15% |
| * L&G ESG GBP CORPORATE BOND UCITS ETF | 03/04 | -3,15% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 03/04 | -3,15% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 03/04 | -3,15% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/04 | -3,15% |
| ***** RURAL MIXTO INTERNACIONAL 25, FI | 03/04 | -3,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 03/04 | -3,15% |
| * TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 03/04 | -3,15% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 02/04 | -3,15% |
| **** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 03/04 | -3,16% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 03/04 | -3,16% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 03/04 | -3,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 03/04 | -3,16% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 03/04 | -3,16% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 03/04 | -3,16% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 02/04 | -3,16% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/04 | -3,16% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 03/04 | -3,16% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 03/04 | -3,16% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 02/04 | -3,16% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 02/04 | -3,16% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 03/04 | -3,16% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 02/04 | -3,16% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/04 | -3,16% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/04 | -3,16% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/04 | -3,16% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 02/04 | -3,16% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 03/04 | -3,16% |
| * ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 03/04 | -3,17% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 03/04 | -3,17% |
| ** AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 03/04 | -3,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 02/04 | -3,17% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 02/04 | -3,17% |
| **** BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 03/04 | -3,17% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 03/04 | -3,17% |
| **** CAIXABANK GESTION TOTAL, FI SIN RETRO | 01/04 | -3,17% |
| *** DWS INVEST CONVERTIBLES FC (CE) | 03/04 | -3,17% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 03/04 | -3,17% |
| **** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/04 | -3,17% |
