| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 03/07 | -3,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 03/07 | -3,77% |
| ROBECO BP US PREMIUM EQUITIES X USD | 03/07 | -3,77% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 03/07 | -3,77% |
| BANKINTER INDICE GLOBAL, FI R | 03/07 | -3,78% |
| BGF GLOBAL ALLOCATION C2 USD | 03/07 | -3,78% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 03/07 | -3,78% |
| BGF US SUSTAINABLE EQUITY I2 USD | 03/07 | -3,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/07 | -3,78% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 02/07 | -3,78% |
| COMGEST GROWTH GLOBAL USD I ACC | 02/07 | -3,78% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 03/07 | -3,78% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 03/07 | -3,78% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 01/07 | -3,78% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 03/07 | -3,78% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 03/07 | -3,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 03/07 | -3,78% |
| PICTET - FAMILY R EUR | 03/07 | -3,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/07 | -3,78% |
| ROBECO BP US PREMIUM EQUITIES I USD | 03/07 | -3,78% |
| ROBECO BP US PREMIUM EQUITIES K USD | 03/07 | -3,78% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/07 | -3,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/07 | -3,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/07 | -3,78% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 03/07 | -3,78% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 03/07 | -3,78% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 02/07 | -3,79% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 03/07 | -3,79% |
| COMGEST GROWTH AMERICA USD ACC | 02/07 | -3,79% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 03/07 | -3,79% |
| DWS GLOBAL GROWTH LD | 03/07 | -3,79% |
| FSSA CHINA GROWTH I USD CAP | 03/07 | -3,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 03/07 | -3,79% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 03/07 | -3,79% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 03/07 | -3,79% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 03/07 | -3,79% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 02/07 | -3,79% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 03/07 | -3,79% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/07 | -3,79% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 03/07 | -3,79% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 03/07 | -3,79% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 03/07 | -3,80% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 03/07 | -3,80% |
| BL EQUITIES ASIA BCM CAP | 03/06 | -3,80% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 03/07 | -3,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 03/07 | -3,80% |
| CT (LUX) GLOBAL FOCUS ZU USD | 03/07 | -3,80% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 03/07 | -3,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 03/07 | -3,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/07 | -3,80% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 03/07 | -3,80% |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | 03/07 | -3,80% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 02/07 | -3,80% |
| MAN TARGETRISK I H CHF | 02/07 | -3,80% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 03/07 | -3,80% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 03/07 | -3,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 03/07 | -3,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 02/07 | -3,80% |
| ROBECO SUSTAINABLE WATER Z EUR | 03/07 | -3,80% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 03/07 | -3,80% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 03/07 | -3,80% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 03/07 | -3,81% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 03/07 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 03/07 | -3,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 03/07 | -3,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/07 | -3,81% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 02/07 | -3,81% |
| FRANKLIN INNOVATION I (ACC) USD | 03/07 | -3,81% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 03/07 | -3,81% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 03/07 | -3,81% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 03/07 | -3,81% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 03/07 | -3,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 03/07 | -3,81% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 03/07 | -3,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 02/07 | -3,82% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 02/07 | -3,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 03/07 | -3,82% |
| B&H ACCIONES, FI | 02/07 | -3,82% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 01/07 | -3,82% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 03/07 | -3,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 03/07 | -3,82% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 03/07 | -3,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 03/07 | -3,82% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 02/07 | -3,82% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 02/07 | -3,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 03/07 | -3,82% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 03/07 | -3,82% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/06 | -3,82% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 03/07 | -3,82% |
| THEMATICS SAFETY N/A (EUR) | 03/07 | -3,82% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/07 | -3,82% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/07 | -3,83% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 02/07 | -3,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 03/07 | -3,83% |
| FRANKLIN INNOVATION W (ACC) USD | 03/07 | -3,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 03/07 | -3,83% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 02/07 | -3,83% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 03/07 | -3,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 03/07 | -3,83% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/07 | -3,83% |
