| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 03/07 | -4,41% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 03/07 | -4,41% |
| THEMATICS META I/A (USD) | 03/07 | -4,41% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 03/07 | -4,42% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 03/07 | -4,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 03/07 | -4,42% |
| CT (LUX) GLOBAL SELECT 1E EUR | 03/07 | -4,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 03/07 | -4,42% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 03/07 | -4,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/07 | -4,42% |
| MUTUAFONDO TECNOLOGICO, FI A | 03/07 | -4,42% |
| PICTET - POSITIVE CHANGE I USD | 03/07 | -4,42% |
| THEMATICS META N1/A (EUR) | 03/07 | -4,42% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 03/07 | -4,42% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/07 | -4,42% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 03/07 | -4,43% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 03/07 | -4,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 03/07 | -4,43% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 03/07 | -4,43% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 02/07 | -4,43% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/07 | -4,43% |
| MAN GLG GLOBAL CONVERTIBLES IL USD | 02/07 | -4,43% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 02/07 | -4,43% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 03/07 | -4,43% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 03/07 | -4,43% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/07 | -4,43% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 03/07 | -4,43% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 03/07 | -4,43% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 03/07 | -4,44% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/07 | -4,44% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 03/07 | -4,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 03/07 | -4,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 03/07 | -4,44% |
| COMGEST GROWTH AMERICA EUR R ACC | 02/07 | -4,44% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 03/07 | -4,44% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 02/07 | -4,44% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 02/07 | -4,44% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 03/07 | -4,44% |
| PICTET - ROBOTICS R EUR | 03/07 | -4,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 03/07 | -4,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/07 | -4,44% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 02/07 | -4,44% |
| BL-GLOBAL MARKETS A DIS | 01/07 | -4,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/07 | -4,45% |
| JANUS HENDERSON US FORTY B2 USD | 03/07 | -4,45% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 02/07 | -4,45% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 03/07 | -4,45% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 02/07 | -4,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 03/07 | -4,45% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/07 | -4,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/07 | -4,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 03/07 | -4,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/07 | -4,45% |
| ROBECO BP US PREMIUM EQUITIES M USD | 03/07 | -4,45% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 03/07 | -4,45% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 03/07 | -4,46% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 02/07 | -4,46% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 03/07 | -4,46% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 03/07 | -4,46% |
| PICTET - TIMBER HP EUR | 03/07 | -4,46% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 03/07 | -4,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 03/07 | -4,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 03/07 | -4,47% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/07 | -4,47% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -4,47% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 03/07 | -4,47% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 03/07 | -4,47% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 03/07 | -4,47% |
| PICTET - SMARTCITY P DM EUR | 03/07 | -4,47% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 03/07 | -4,47% |
| THEMATICS META N/A (USD) | 03/07 | -4,47% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 02/07 | -4,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 03/07 | -4,47% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 02/07 | -4,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 03/07 | -4,48% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/07 | -4,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 03/07 | -4,48% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 03/07 | -4,48% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/07 | -4,48% |
| MSIF GLOBAL MACRO A (USD) | 03/07 | -4,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 03/07 | -4,48% |
| PICTET - SMARTCITY P DY EUR | 03/07 | -4,48% |
| PICTET - SMARTCITY P EUR | 03/07 | -4,48% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 03/07 | -4,48% |
| THEMATICS META I/A (EUR) | 03/07 | -4,48% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 03/07 | -4,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 03/07 | -4,49% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 03/07 | -4,49% |
| DWS ESG AKKUMULA ID | 03/07 | -4,49% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 03/07 | -4,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/07 | -4,49% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 03/07 | -4,49% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/07 | -4,49% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 03/07 | -4,49% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 02/07 | -4,49% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 03/07 | -4,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 03/07 | -4,49% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 03/07 | -4,49% |
| BGF GLOBAL ALLOCATION A9 USD | 03/07 | -4,50% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 03/07 | -4,50% |
