| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 01/07 | -5,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/07 | -5,76% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/07 | -5,76% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 02/07 | -5,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 02/07 | -5,77% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 02/07 | -5,77% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/07 | -5,77% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 01/07 | -5,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 02/07 | -5,77% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 01/07 | -5,77% |
| CPR INVEST MEDTECH R ACC | 01/07 | -5,77% |
| CT (LUX) AMERICAN 1U USD | 02/07 | -5,77% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 02/07 | -5,77% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 02/07 | -5,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/07 | -5,77% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | -5,77% |
| INVESCO MSCI USA UCITS ETF ACC | 02/07 | -5,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 01/07 | -5,77% |
| RENTA 4 GLOBAL ACCIONES, FI R | 02/07 | -5,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/07 | -5,77% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 02/07 | -5,77% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/07 | -5,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/07 | -5,78% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 01/07 | -5,78% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 01/07 | -5,78% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/07 | -5,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/07 | -5,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 01/07 | -5,78% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/07 | -5,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/07 | -5,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/07 | -5,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 02/07 | -5,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 02/07 | -5,78% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 02/07 | -5,78% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/07 | -5,78% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 02/07 | -5,78% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | -5,78% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/07 | -5,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 02/07 | -5,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 02/07 | -5,79% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 01/07 | -5,79% |
| FRANKLIN INNOVATION N (ACC) USD | 02/07 | -5,79% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 02/07 | -5,79% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 01/07 | -5,79% |
| PICTET - ROBOTICS R USD | 02/07 | -5,79% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 02/07 | -5,79% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 02/07 | -5,79% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 01/07 | -5,80% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 02/07 | -5,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 01/07 | -5,80% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 01/07 | -5,80% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 02/07 | -5,80% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 02/07 | -5,80% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/07 | -5,80% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | -5,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 01/07 | -5,80% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 02/07 | -5,80% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 02/07 | -5,81% |
| BANKINTER TECNOLOGIA, FI R | 01/07 | -5,81% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 01/07 | -5,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 02/07 | -5,81% |
| CT (LUX) AMERICAN IU EUR | 02/07 | -5,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/07 | -5,81% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 01/07 | -5,81% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/07 | -5,81% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/07 | -5,81% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 02/07 | -5,81% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 02/07 | -5,82% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 01/07 | -5,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 02/07 | -5,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/07 | -5,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 02/07 | -5,82% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 01/07 | -5,82% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 02/07 | -5,82% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/07 | -5,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 02/07 | -5,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 02/07 | -5,82% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 02/07 | -5,82% |
| THEMATICS META R/A (EUR) | 02/07 | -5,82% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 02/07 | -5,82% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/07 | -5,82% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 02/07 | -5,83% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 02/07 | -5,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 02/07 | -5,83% |
| CT (LUX) AMERICAN AU USD | 02/07 | -5,83% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 02/07 | -5,83% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 02/07 | -5,83% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 02/07 | -5,83% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 02/07 | -5,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | -5,83% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 02/07 | -5,83% |
| JANUS HENDERSON BALANCED B2 USD | 02/07 | -5,83% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 02/07 | -5,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 01/07 | -5,83% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/07 | -5,83% |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 02/07 | -5,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 02/07 | -5,83% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 02/07 | -5,83% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 01/07 | -5,84% |
| BGF GLOBAL EQUITY INCOME A2 USD | 02/07 | -5,84% |
