| EDR FUND II - NEXT A-EUR | 02/07 | -4,17% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 03/07 | -4,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 03/07 | -4,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 02/07 | -4,17% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 02/07 | -4,17% |
| ROBECO SUSTAINABLE WATER I USD | 03/07 | -4,17% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 03/07 | -4,17% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 03/07 | -4,17% |
| SMILE, FI | 03/07 | -4,17% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 02/07 | -4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 03/07 | -4,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 03/07 | -4,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 03/07 | -4,18% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 03/07 | -4,18% |
| CT (LUX) GLOBAL FOCUS AU USD | 03/07 | -4,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 03/07 | -4,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 03/07 | -4,18% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 03/07 | -4,18% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 03/07 | -4,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 03/07 | -4,18% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 03/07 | -4,18% |
| ROBECO SUSTAINABLE WATER F USD | 03/07 | -4,18% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 03/07 | -4,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/07 | -4,19% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 03/07 | -4,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 03/07 | -4,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/07 | -4,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/07 | -4,19% |
| COMGEST GROWTH GLOBAL EUR I ACC | 02/07 | -4,19% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 03/07 | -4,19% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 02/07 | -4,19% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 03/07 | -4,19% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 03/07 | -4,19% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 03/07 | -4,19% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 03/07 | -4,20% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 01/07 | -4,20% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | 03/07 | -4,20% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZL EUR | 03/07 | -4,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 03/07 | -4,20% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 03/07 | -4,20% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 03/07 | -4,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/07 | -4,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/07 | -4,20% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/06 | -4,20% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 03/07 | -4,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 03/07 | -4,20% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/07 | -4,20% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/07 | -4,20% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 03/07 | -4,20% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 03/07 | -4,20% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 03/07 | -4,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 03/07 | -4,20% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 03/07 | -4,20% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 03/07 | -4,20% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 02/07 | -4,21% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/07 | -4,21% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 02/07 | -4,21% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 03/07 | -4,21% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 03/07 | -4,21% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 03/07 | -4,21% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 03/07 | -4,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/07 | -4,21% |
| ROBECO BP US PREMIUM EQUITIES D USD | 03/07 | -4,21% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/07 | -4,21% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 02/07 | -4,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 03/07 | -4,21% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/07 | -4,22% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 03/07 | -4,22% |
| BL EQUITIES DIVIDEND A DIS | 02/07 | -4,22% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/07 | -4,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/07 | -4,22% |
| FSSA CHINA GROWTH I USD SDIS | 03/07 | -4,22% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 02/07 | -4,22% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/07 | -4,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/07 | -4,22% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 03/07 | -4,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 03/07 | -4,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/07 | -4,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/07 | -4,23% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 02/07 | -4,23% |
| CT (LUX) GLOBAL FOCUS AU EUR | 03/07 | -4,23% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 02/07 | -4,23% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 02/07 | -4,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 03/07 | -4,23% |
| INVESCO US VALUE EQUITY C CAP USD | 03/07 | -4,23% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/07 | -4,23% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 03/07 | -4,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/07 | -4,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 03/07 | -4,23% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 03/07 | -4,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 03/07 | -4,23% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 03/07 | -4,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 02/07 | -4,24% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 03/07 | -4,24% |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 02/07 | -4,24% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 03/07 | -4,24% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/07 | -4,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 03/07 | -4,24% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 02/07 | -4,24% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 03/07 | -4,24% |
