| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 03/07 | -3,95% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | -3,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 03/07 | -3,95% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 03/07 | -3,95% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 03/07 | -3,95% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 03/07 | -3,96% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 03/07 | -3,96% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 03/07 | -3,96% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | 03/07 | -3,96% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | -3,96% |
| JANUS HENDERSON US FORTY A2 USD | 03/07 | -3,96% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 03/07 | -3,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 03/07 | -3,96% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 03/07 | -3,96% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 03/07 | -3,96% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 03/07 | -3,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 02/07 | -3,97% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 03/07 | -3,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 03/07 | -3,97% |
| CLEOME INDEX WORLD EQUITIES I CAP | 02/07 | -3,97% |
| CT (LUX) GLOBAL SELECT 3U USD | 03/07 | -3,97% |
| EDR FUND II - NEXT CR-EUR | 02/07 | -3,97% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 03/07 | -3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 03/07 | -3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 03/07 | -3,97% |
| JPM US TECHNOLOGY D (ACC) USD | 03/07 | -3,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 03/07 | -3,97% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | 03/07 | -3,97% |
| PICTET - ROBOTICS P DY USD | 03/07 | -3,97% |
| PICTET - ROBOTICS P USD | 03/07 | -3,97% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 03/07 | -3,97% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 03/07 | -3,97% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 02/07 | -3,98% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 02/07 | -3,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 03/07 | -3,98% |
| COMGEST GROWTH ASIA EUR Z ACC | 02/07 | -3,98% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/07 | -3,98% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 03/07 | -3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 03/07 | -3,98% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 02/07 | -3,98% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 02/07 | -3,98% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | 03/07 | -3,98% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 03/07 | -3,98% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/07 | -3,98% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 03/07 | -3,98% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 03/07 | -3,98% |
| ABANCA GESTION / AGRESIVO | 02/07 | -3,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 03/07 | -3,99% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 03/07 | -3,99% |
| FONDITEL BOLSA MUNDIAL, FI C | 02/07 | -3,99% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 02/07 | -3,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/07 | -3,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 02/07 | -3,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 03/07 | -3,99% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 03/07 | -3,99% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 03/07 | -3,99% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 03/07 | -4,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 02/07 | -4,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 03/07 | -4,00% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 03/07 | -4,00% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 02/07 | -4,00% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 02/07 | -4,00% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 03/07 | -4,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 03/07 | -4,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 03/07 | -4,00% |
| MSIF GLOBAL MACRO Z (USD) | 03/07 | -4,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 03/07 | -4,00% |
| PICTET - BIOTECH HR EUR | 03/07 | -4,00% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 03/07 | -4,00% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/07 | -4,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 03/07 | -4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 03/07 | -4,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 02/07 | -4,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 02/07 | -4,01% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 03/07 | -4,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 03/07 | -4,01% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 03/07 | -4,01% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/07 | -4,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/07 | -4,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/07 | -4,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 03/07 | -4,02% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 03/07 | -4,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 03/07 | -4,02% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 02/07 | -4,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/07 | -4,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 03/07 | -4,02% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 03/07 | -4,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 03/07 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 03/07 | -4,03% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 03/07 | -4,03% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/07 | -4,03% |
| GETINO RENTA FIJA, FI | 01/07 | -4,03% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 03/07 | -4,03% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 03/07 | -4,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/07 | -4,03% |
| PICTET - TIMBER HI EUR | 03/07 | -4,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 03/07 | -4,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 02/07 | -4,03% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 03/07 | -4,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 03/07 | -4,04% |
