| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 03/07 | -5,29% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 03/07 | -5,30% |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 02/07 | -5,30% |
| AMUNDI S&P 500 UCITS ETF USD CAP | 03/07 | -5,30% |
| BGF WORLD TECHNOLOGY A2 EUR | 03/07 | -5,30% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/07 | -5,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 03/07 | -5,30% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 03/07 | -5,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 02/07 | -5,30% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 03/07 | -5,30% |
| BALTIA GLOBAL, FI R | 03/07 | -5,31% |
| BGF WORLD TECHNOLOGY A4 EUR | 03/07 | -5,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 03/07 | -5,31% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 03/07 | -5,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 03/07 | -5,31% |
| HSBC GIF GLOBAL BOND EC USD | 03/07 | -5,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 03/07 | -5,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | -5,31% |
| MSIF GLOBAL BOND Z (USD) | 03/07 | -5,31% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 03/07 | -5,31% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 03/07 | -5,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 02/07 | -5,31% |
| SCHRODER ISF CHINA A C ACC EUR | 03/07 | -5,31% |
| SCHRODER ISF COMMODITY B ACC USD | 03/07 | -5,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 03/07 | -5,31% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 03/07 | -5,31% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/07 | -5,31% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 03/07 | -5,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/05 | -5,31% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 02/07 | -5,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 02/07 | -5,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 03/07 | -5,32% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/07 | -5,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/07 | -5,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -5,32% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 02/07 | -5,32% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 02/07 | -5,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 02/07 | -5,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/07 | -5,32% |
| SANTANDER FUTURE WEALTH A CAP | 02/07 | -5,32% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 03/07 | -5,32% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 03/07 | -5,32% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 03/07 | -5,33% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 03/07 | -5,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 03/07 | -5,33% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 02/07 | -5,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 03/07 | -5,33% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/07 | -5,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 03/07 | -5,33% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 03/07 | -5,33% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 03/07 | -5,33% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 03/07 | -5,33% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 03/07 | -5,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 03/07 | -5,34% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 03/07 | -5,34% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 03/07 | -5,34% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 03/07 | -5,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/07 | -5,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 03/07 | -5,34% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 02/07 | -5,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/07 | -5,34% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 03/07 | -5,34% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 03/07 | -5,34% |
| MSIF GLOBAL BOND I (USD) | 03/07 | -5,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 03/07 | -5,34% |
| PICTET - GLOBAL BONDS R EUR | 03/07 | -5,34% |
| BGF US MID-CAP VALUE I2 EUR | 03/07 | -5,35% |
| CT (LUX) AMERICAN DU USD | 03/07 | -5,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 03/07 | -5,35% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 03/07 | -5,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 03/07 | -5,35% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 03/07 | -5,35% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 03/07 | -5,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 03/07 | -5,35% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 03/07 | -5,35% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 03/07 | -5,35% |
| MAN ACTIVE BALANCED I H GBP | 02/07 | -5,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 03/07 | -5,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 03/07 | -5,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 03/07 | -5,35% |
| PICTET TR - MANDARIN P USD | 02/07 | -5,35% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 02/07 | -5,35% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 03/07 | -5,35% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 03/07 | -5,35% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 03/07 | -5,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 03/07 | -5,36% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 03/07 | -5,36% |
| BGF US MID-CAP VALUE D2 USD | 03/07 | -5,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 03/07 | -5,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 03/07 | -5,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/07 | -5,36% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 03/07 | -5,36% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 03/07 | -5,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 03/07 | -5,36% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 03/07 | -5,36% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 03/07 | -5,36% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 02/07 | -5,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/07 | -5,37% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 03/07 | -5,37% |
