| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 03/07 | -4,04% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 03/07 | -4,04% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 03/07 | -4,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 03/07 | -4,04% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 03/07 | -4,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 03/07 | -4,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 03/07 | -4,04% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 02/07 | -4,04% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 02/07 | -4,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 03/07 | -4,04% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 03/07 | -4,04% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 03/07 | -4,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 03/07 | -4,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/07 | -4,04% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 03/07 | -4,05% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 03/07 | -4,05% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 03/07 | -4,05% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 03/07 | -4,05% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 03/07 | -4,05% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 03/07 | -4,05% |
| PICTET - SMARTCITY I EUR | 03/07 | -4,05% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 03/07 | -4,05% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/07 | -4,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/05 | -4,05% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 03/07 | -4,06% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 03/07 | -4,06% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 03/07 | -4,06% |
| ALLIANZ GLOBAL WATER RT10 EUR | 03/07 | -4,06% |
| BGF EURO BOND A2 JPY (HEDGED) | 03/07 | -4,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 03/07 | -4,06% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 03/07 | -4,06% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 03/07 | -4,06% |
| CLEOME INDEX WORLD EQUITIES R CAP | 02/07 | -4,06% |
| CT (LUX) GLOBAL SELECT 2U USD | 03/07 | -4,06% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 02/07 | -4,06% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 03/07 | -4,06% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 02/07 | -4,06% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 03/07 | -4,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 03/07 | -4,06% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 03/07 | -4,06% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 03/07 | -4,06% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 02/07 | -4,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 03/07 | -4,06% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 03/07 | -4,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 02/07 | -4,06% |
| VONTOBEL FUND-US EQUITY A USD DIS | 03/07 | -4,06% |
| VONTOBEL FUND-US EQUITY B USD CAP | 03/07 | -4,06% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 03/07 | -4,06% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 03/07 | -4,07% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 03/07 | -4,07% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 03/07 | -4,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 03/07 | -4,07% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 03/07 | -4,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 02/07 | -4,07% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 03/07 | -4,07% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 03/07 | -4,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 02/07 | -4,07% |
| H2O MULTI AGGREGATE FUND R USD | 02/07 | -4,07% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 02/07 | -4,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 02/07 | -4,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/07 | -4,07% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 03/07 | -4,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 02/07 | -4,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 02/07 | -4,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/07 | -4,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 03/07 | -4,08% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 03/07 | -4,08% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 03/07 | -4,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 03/07 | -4,08% |
| CT (LUX) GLOBAL SELECT 8U USD | 03/07 | -4,08% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/07 | -4,08% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 03/07 | -4,08% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 03/07 | -4,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 03/07 | -4,08% |
| JPM US TECHNOLOGY D (ACC) EUR | 03/07 | -4,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 03/07 | -4,08% |
| QUALITY MEJORES IDEAS, FI | 01/07 | -4,08% |
| THEMATICS SAFETY R/A (USD) | 03/07 | -4,08% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 03/07 | -4,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 03/07 | -4,09% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 02/07 | -4,09% |
| BGF WORLD TECHNOLOGY I2 JPY | 03/07 | -4,09% |
| COMGEST GROWTH GLOBAL USD ACC | 02/07 | -4,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 03/07 | -4,09% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 03/07 | -4,09% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 02/07 | -4,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 03/07 | -4,09% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 02/07 | -4,09% |
| MSIF GLOBAL MACRO I (USD) | 03/07 | -4,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 03/07 | -4,09% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 03/07 | -4,09% |
| PICTET - ROBOTICS P DY EUR | 03/07 | -4,09% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/07 | -4,09% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 02/07 | -4,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/07 | -4,09% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 03/07 | -4,09% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 03/07 | -4,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 03/07 | -4,10% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 03/07 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 03/07 | -4,10% |
