| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/07 | -5,01% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 03/07 | -5,01% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 03/07 | -5,01% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 02/07 | -5,01% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | -5,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 03/07 | -5,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 02/07 | -5,01% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/07 | -5,01% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/07 | -5,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/07 | -5,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 03/07 | -5,02% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 02/07 | -5,02% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 03/07 | -5,02% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 02/07 | -5,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -5,02% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 03/07 | -5,02% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 02/07 | -5,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 03/07 | -5,02% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/07 | -5,02% |
| SCHRODER ISF COMMODITY A ACC USD | 03/07 | -5,02% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 03/07 | -5,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 03/07 | -5,02% |
| BGF EUROPEAN A2 AUD (HEDGED) | 03/07 | -5,03% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 03/07 | -5,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 03/07 | -5,03% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 02/07 | -5,03% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 03/07 | -5,03% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 03/07 | -5,03% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 03/07 | -5,03% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 02/07 | -5,03% |
| PICTET - GLOBAL BONDS I EUR | 03/07 | -5,03% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 03/07 | -5,03% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 03/07 | -5,03% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 03/07 | -5,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 03/07 | -5,03% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/07 | -5,04% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 03/07 | -5,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 03/07 | -5,04% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 03/07 | -5,04% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 03/07 | -5,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 03/07 | -5,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 03/07 | -5,04% |
| FSSA CHINA FOCUS III USD CAP | 03/07 | -5,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 02/07 | -5,04% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 03/07 | -5,04% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 03/07 | -5,04% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 03/07 | -5,04% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 03/07 | -5,04% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 03/07 | -5,04% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 03/07 | -5,05% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 02/07 | -5,05% |
| BALTIA GLOBAL, FI I | 03/07 | -5,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 03/07 | -5,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 03/07 | -5,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 03/07 | -5,05% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 02/07 | -5,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/07 | -5,05% |
| MSIF GLOBAL CORE EQUITY A (USD) | 03/07 | -5,05% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 03/07 | -5,05% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 03/07 | -5,05% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 03/07 | -5,06% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 03/07 | -5,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 03/07 | -5,06% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 03/07 | -5,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/07 | -5,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/07 | -5,06% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 03/07 | -5,06% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 03/07 | -5,06% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 02/07 | -5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 02/07 | -5,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 02/07 | -5,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 02/07 | -5,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 03/07 | -5,06% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 03/07 | -5,07% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 02/07 | -5,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 03/07 | -5,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 03/07 | -5,07% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/07 | -5,07% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 03/07 | -5,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 03/07 | -5,07% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 03/07 | -5,07% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 02/07 | -5,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 02/07 | -5,07% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 03/07 | -5,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/07 | -5,07% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 02/07 | -5,08% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 03/07 | -5,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 03/07 | -5,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/07 | -5,08% |
| CPR INVEST MEGATRENDS R ACC | 02/07 | -5,08% |
| CPR INVEST SOCIAL IMPACT R ACC | 02/07 | -5,08% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 03/07 | -5,08% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 02/07 | -5,08% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 03/07 | -5,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | -5,08% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 03/07 | -5,08% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/07 | -5,08% |
| SANTANDER US EQUITY ESG A CAP | 02/07 | -5,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | 03/07 | -5,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 02/07 | -5,08% |
