| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 04/09 | -3,48% |
| CT (LUX) GLOBAL FOCUS AUP USD | 05/09 | -3,48% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/09 | -3,48% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 05/09 | -3,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 05/09 | -3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 05/09 | -3,48% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 05/09 | -3,48% |
| JPM US SELECT EQUITY D (ACC) USD | 05/09 | -3,48% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/09 | -3,48% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 05/09 | -3,48% |
| T.ROWE US IMPACT EQUITY FUND I | 05/09 | -3,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 05/09 | -3,49% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 04/09 | -3,49% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 05/09 | -3,49% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 05/09 | -3,49% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 05/09 | -3,49% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/09 | -3,49% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/09 | -3,49% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 04/09 | -3,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 05/09 | -3,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 03/09 | -3,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 03/09 | -3,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 05/09 | -3,49% |
| BGF EMERGING MARKETS BOND D2 EUR | 05/09 | -3,50% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 04/09 | -3,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 05/09 | -3,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/09 | -3,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 04/09 | -3,50% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 04/09 | -3,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 05/09 | -3,50% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 05/09 | -3,50% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 05/09 | -3,50% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 04/09 | -3,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 05/09 | -3,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 05/09 | -3,50% |
| BBVA USA DESARROLLO, FI A | 04/09 | -3,51% |
| BGF US GROWTH D2 EUR | 05/09 | -3,51% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 05/09 | -3,51% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 05/09 | -3,51% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 05/09 | -3,51% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 05/09 | -3,51% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 05/09 | -3,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 05/09 | -3,51% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 05/09 | -3,51% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 05/09 | -3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 05/09 | -3,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/09 | -3,51% |
| PICTET TR - ATLAS TITAN HI USD | 04/09 | -3,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 04/09 | -3,51% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 04/09 | -3,52% |
| BGF US GROWTH D4 EUR | 05/09 | -3,52% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 05/09 | -3,52% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | 05/09 | -3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 05/09 | -3,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/09 | -3,52% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 05/09 | -3,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 04/09 | -3,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 05/09 | -3,52% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 05/09 | -3,52% |
| T.ROWE EMERGING MARKETS BOND FUND A | 05/09 | -3,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 04/09 | -3,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 05/09 | -3,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 05/09 | -3,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 05/09 | -3,53% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 05/09 | -3,53% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/09 | -3,53% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 05/09 | -3,53% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 05/09 | -3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 05/09 | -3,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/09 | -3,53% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 05/09 | -3,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 05/09 | -3,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/09 | -3,53% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 05/09 | -3,53% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 05/09 | -3,53% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 04/09 | -3,54% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 05/09 | -3,54% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 05/09 | -3,54% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 05/09 | -3,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/09 | -3,54% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 04/09 | -3,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 05/09 | -3,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 05/09 | -3,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 05/09 | -3,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 05/09 | -3,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 05/09 | -3,55% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 05/09 | -3,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 05/09 | -3,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 05/09 | -3,55% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 05/09 | -3,55% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 04/09 | -3,55% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 04/09 | -3,55% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 05/09 | -3,55% |
| MSIF ASIA OPPORTUNITY A (EUR) | 05/09 | -3,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 04/09 | -3,55% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 04/09 | -3,55% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 05/09 | -3,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 05/09 | -3,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 05/09 | -3,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 05/09 | -3,56% |
