| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/07 | -3,83% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/07 | -3,84% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 03/07 | -3,84% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 03/07 | -3,84% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 03/07 | -3,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 03/07 | -3,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 03/07 | -3,84% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 02/07 | -3,84% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 02/07 | -3,84% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 02/07 | -3,84% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 03/07 | -3,84% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 03/07 | -3,84% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 03/07 | -3,84% |
| SPDR MSCI USA VALUE UCITS ETF | 03/07 | -3,84% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/07 | -3,85% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 01/07 | -3,85% |
| CT (LUX) GLOBAL FOCUS IE EUR | 03/07 | -3,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/07 | -3,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 03/07 | -3,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 03/07 | -3,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 03/07 | -3,85% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 03/07 | -3,85% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 03/07 | -3,85% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 03/07 | -3,85% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 03/07 | -3,85% |
| ROBECO BP US PREMIUM EQUITIES F USD | 03/07 | -3,85% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 03/07 | -3,85% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/07 | -3,86% |
| COMGEST GROWTH AMERICA EUR Z ACC | 02/07 | -3,86% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/07 | -3,86% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/07 | -3,86% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 02/07 | -3,86% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 02/07 | -3,86% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 02/07 | -3,86% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 03/07 | -3,86% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/07 | -3,86% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 03/07 | -3,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/07 | -3,87% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 02/07 | -3,87% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 03/07 | -3,87% |
| EDM INTERNATIONAL EQUITIES, FI R | 03/07 | -3,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 03/07 | -3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 03/07 | -3,87% |
| MAN TARGETRISK MODERATE I H EUR | 11/06 | -3,87% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 03/07 | -3,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/07 | -3,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/07 | -3,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/07 | -3,88% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 03/07 | -3,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 03/07 | -3,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 03/07 | -3,88% |
| M&G (LUX) JAPAN FUND GBP C DIS | 02/07 | -3,88% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 03/07 | -3,88% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 03/07 | -3,88% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 03/07 | -3,88% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 03/07 | -3,88% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 03/07 | -3,88% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/07 | -3,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 03/07 | -3,89% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 03/07 | -3,89% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 02/07 | -3,89% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/07 | -3,89% |
| MSIF PARAMETRIC COMMODITY I (USD) | 02/07 | -3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 03/07 | -3,89% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/07 | -3,89% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 02/07 | -3,89% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 01/07 | -3,90% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 03/07 | -3,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/07 | -3,90% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 03/07 | -3,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 03/07 | -3,90% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 03/07 | -3,90% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 03/07 | -3,90% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 02/07 | -3,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 03/07 | -3,90% |
| ROBECO SUSTAINABLE WATER I CHF | 03/07 | -3,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 03/07 | -3,90% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 03/07 | -3,90% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 03/07 | -3,91% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 03/07 | -3,91% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 03/07 | -3,91% |
| BGF CHINA BOND A6 GBP (HEDGED) | 03/07 | -3,91% |
| BGF GLOBAL ALLOCATION C2 EUR | 03/07 | -3,91% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/07 | -3,91% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/07 | -3,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 03/07 | -3,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 03/07 | -3,91% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 03/07 | -3,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 03/07 | -3,91% |
