| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 03/07 | -5,37% |
| BRANDES U.S. VALUE FUND A EUR CAP | 03/07 | -5,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 03/07 | -5,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 03/07 | -5,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/07 | -5,37% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 02/07 | -5,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/07 | -5,37% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 03/07 | -5,37% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 03/07 | -5,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 03/07 | -5,37% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 02/07 | -5,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 03/07 | -5,38% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 03/07 | -5,38% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 03/07 | -5,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/07 | -5,38% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 03/07 | -5,38% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 03/07 | -5,38% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 02/07 | -5,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 03/07 | -5,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 02/07 | -5,38% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 02/07 | -5,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/07 | -5,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 03/07 | -5,39% |
| BRANDES U.S. VALUE FUND A USD CAP | 03/07 | -5,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 03/07 | -5,39% |
| CPR INVEST SOCIAL IMPACT A ACC | 02/07 | -5,39% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/07 | -5,39% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 03/07 | -5,39% |
| FSSA CHINA FOCUS I USD CAP | 03/07 | -5,39% |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 03/07 | -5,39% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 03/07 | -5,39% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 02/07 | -5,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 03/07 | -5,39% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 02/07 | -5,39% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 03/07 | -5,39% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 03/07 | -5,39% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/07 | -5,40% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 03/07 | -5,40% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 03/07 | -5,40% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 03/07 | -5,40% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/07 | -5,40% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/07 | -5,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/07 | -5,40% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/07 | -5,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 02/07 | -5,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 03/07 | -5,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 03/07 | -5,40% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 03/07 | -5,41% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 02/07 | -5,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 03/07 | -5,41% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/07 | -5,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 02/07 | -5,41% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 03/07 | -5,41% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 03/07 | -5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 02/07 | -5,41% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 02/07 | -5,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 03/07 | -5,41% |
| PIMCO STRATEGIC INCOME E USD CAP | 03/07 | -5,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 02/07 | -5,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 03/07 | -5,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 03/07 | -5,41% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 03/07 | -5,41% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 03/07 | -5,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 03/07 | -5,41% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 03/07 | -5,41% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | -5,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 03/07 | -5,42% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 02/07 | -5,42% |
| BGF WORLD TECHNOLOGY E2 USD | 03/07 | -5,42% |
| BL EQUITIES JAPAN A DIS | 03/07 | -5,42% |
| BL EQUITIES JAPAN B CAP | 03/07 | -5,42% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 03/07 | -5,42% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 03/07 | -5,42% |
| CPR INVEST MEGATRENDS A ACC | 02/07 | -5,42% |
| CT (LUX) AMERICAN DU EUR | 03/07 | -5,42% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 03/07 | -5,42% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 03/07 | -5,42% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/07 | -5,42% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 03/07 | -5,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 02/07 | -5,42% |
| SCHRODER ISF CHINA A C ACC GBP | 03/07 | -5,42% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/07 | -5,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 02/07 | -5,42% |
| DWS INVEST CONVERTIBLES USD LCH | 03/07 | -5,43% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/07 | -5,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 03/07 | -5,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 03/07 | -5,43% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 03/07 | -5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 02/07 | -5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 02/07 | -5,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/07 | -5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 03/07 | -5,43% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/07 | -5,43% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/07 | -5,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/07 | -5,44% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/07 | -5,44% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 03/07 | -5,44% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/07 | -5,44% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 03/07 | -5,44% |
