| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 02/07 | -4,10% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 03/07 | -4,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 03/07 | -4,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/07 | -4,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/07 | -4,10% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 03/07 | -4,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 02/07 | -4,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/07 | -4,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 03/07 | -4,10% |
| MUTUAFONDO TECNOLOGICO, FI L | 03/07 | -4,10% |
| PICTET - ROBOTICS P EUR | 03/07 | -4,10% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 03/07 | -4,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/07 | -4,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 03/07 | -4,11% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 03/07 | -4,11% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/07 | -4,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 03/07 | -4,11% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 02/07 | -4,11% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 02/07 | -4,11% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/07 | -4,11% |
| FSSA CHINA GROWTH VI GBP SDIS | 03/07 | -4,11% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/07 | -4,11% |
| MAN TARGETRISK MODERATE D H EUR | 11/06 | -4,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/07 | -4,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 03/07 | -4,11% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 02/07 | -4,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/07 | -4,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/07 | -4,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/07 | -4,12% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 03/07 | -4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/07 | -4,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/07 | -4,12% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 03/07 | -4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/07 | -4,12% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 03/07 | -4,12% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/07 | -4,12% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 03/07 | -4,12% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 03/07 | -4,12% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 03/07 | -4,12% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 03/07 | -4,12% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 03/07 | -4,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 03/07 | -4,13% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 03/07 | -4,13% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 03/07 | -4,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/07 | -4,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/07 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 03/07 | -4,13% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/07 | -4,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 02/07 | -4,13% |
| FSSA CHINA GROWTH VI USD SDIS | 03/07 | -4,13% |
| GESTION BOUTIQUE II / BC WINVEST | 01/07 | -4,13% |
| INVESCO UK GILTS UCITS ETF DIST | 03/07 | -4,13% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/07 | -4,13% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 03/07 | -4,13% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 03/07 | -4,13% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 03/07 | -4,13% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 03/07 | -4,13% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 03/07 | -4,14% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 03/07 | -4,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 03/07 | -4,14% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 03/07 | -4,14% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 03/07 | -4,14% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 03/07 | -4,14% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 02/07 | -4,14% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 03/07 | -4,14% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 03/07 | -4,14% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 03/07 | -4,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 03/07 | -4,15% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 02/07 | -4,15% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/07 | -4,15% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 03/07 | -4,15% |
| FSSA CHINA GROWTH V USD SDIS | 03/07 | -4,15% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/07 | -4,15% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 03/07 | -4,15% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 02/07 | -4,15% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 02/07 | -4,15% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/07 | -4,15% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/07 | -4,15% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/07 | -4,15% |
| ROBECO SUSTAINABLE WATER I GBP | 03/07 | -4,15% |
| SANTANDER FUTURE US TECH, FI A | 02/07 | -4,15% |
| THEMATICS SAFETY R/A (EUR) | 03/07 | -4,15% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 02/07 | -4,16% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/07 | -4,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 02/07 | -4,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 02/07 | -4,16% |
| FONDITEL BOLSA MUNDIAL, FI A | 02/07 | -4,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/07 | -4,16% |
| MAN TARGETRISK D H CHF | 02/07 | -4,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 03/07 | -4,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/07 | -4,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 02/07 | -4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 03/07 | -4,16% |
| SCHRODER ISF COMMODITY I ACC USD | 03/07 | -4,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 02/07 | -4,16% |
| BGF EUROPEAN A2 SGD (HEDGED) | 03/07 | -4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 03/07 | -4,17% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 02/07 | -4,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 03/07 | -4,17% |
