| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/07 | -4,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 03/07 | -4,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 03/07 | -4,76% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 03/07 | -4,76% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 02/07 | -4,76% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 02/07 | -4,76% |
| SCHRODER ISF COMMODITY C ACC USD | 03/07 | -4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 03/07 | -4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 03/07 | -4,76% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 03/07 | -4,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 03/07 | -4,76% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 03/07 | -4,77% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/07 | -4,77% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 03/07 | -4,77% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 03/07 | -4,77% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 03/07 | -4,77% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 02/07 | -4,77% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/07 | -4,77% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 03/07 | -4,77% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 03/07 | -4,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 03/07 | -4,77% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 03/07 | -4,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 03/07 | -4,77% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 03/07 | -4,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 03/07 | -4,78% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 02/07 | -4,78% |
| INVESCO BOND Z CAP EUR | 03/07 | -4,78% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 03/07 | -4,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 03/07 | -4,78% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 03/07 | -4,78% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 02/07 | -4,78% |
| SANTANDER FUTURE WEALTH X CAP | 02/07 | -4,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 03/07 | -4,78% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 02/07 | -4,79% |
| BGF EUROPEAN A2 CAD (HEDGED) | 03/07 | -4,79% |
| BGF GLOBAL EQUITY INCOME I2 USD | 03/07 | -4,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 03/07 | -4,79% |
| BGF WORLD TECHNOLOGY I4 USD | 03/07 | -4,79% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 02/07 | -4,79% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 03/07 | -4,79% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 03/07 | -4,79% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/07 | -4,79% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 03/07 | -4,79% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 03/07 | -4,79% |
| AMSELECT AB US EQUITY GROWTH I CAP | 03/07 | -4,80% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 03/07 | -4,80% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 02/07 | -4,80% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 03/07 | -4,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 03/07 | -4,80% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 03/07 | -4,80% |
| PICTET - GLOBAL BONDS Z EUR | 03/07 | -4,80% |
| PICTET - TIMBER HR EUR | 03/07 | -4,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/07 | -4,80% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 03/07 | -4,80% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 03/07 | -4,80% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 03/07 | -4,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 02/07 | -4,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 03/07 | -4,81% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 02/07 | -4,81% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 01/07 | -4,81% |
| FSSA ASIAN GROWTH I USD CAP | 03/07 | -4,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 03/07 | -4,81% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | -4,81% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 02/07 | -4,81% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 03/07 | -4,81% |
| PICTET - POSITIVE CHANGE P EUR | 03/07 | -4,81% |
| THEMATICS META R/A (USD) | 03/07 | -4,81% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/07 | -4,81% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/07 | -4,82% |
| BGF WORLD TECHNOLOGY D2 USD | 03/07 | -4,82% |
| BGF WORLD TECHNOLOGY I2 GBP | 03/07 | -4,82% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 02/07 | -4,82% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 03/07 | -4,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/07 | -4,82% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/07 | -4,82% |
| PICTET - SMARTCITY R DY EUR | 03/07 | -4,82% |
| PICTET - SMARTCITY R EUR | 03/07 | -4,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/07 | -4,82% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 03/07 | -4,82% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 03/07 | -4,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 03/07 | -4,83% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 03/07 | -4,83% |
| BGF WORLD TECHNOLOGY I2 EUR | 03/07 | -4,83% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 03/07 | -4,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 03/07 | -4,83% |
| CT (LUX) AMERICAN 2U USD | 03/07 | -4,83% |
| CT (LUX) AMERICAN IU EUR | 03/07 | -4,83% |
| CT (LUX) AMERICAN ZU USD | 03/07 | -4,83% |
| DB ESG BALANCED SAA (USD) USD LC | 03/07 | -4,83% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 03/07 | -4,83% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 03/07 | -4,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -4,83% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 03/07 | -4,83% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 03/07 | -4,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 03/07 | -4,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/07 | -4,84% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 03/07 | -4,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 03/07 | -4,84% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 02/07 | -4,84% |
| INVESCO US VALUE EQUITY E CAP EUR | 03/07 | -4,84% |
