| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 02/07 | -5,91% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 02/07 | -5,92% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 02/07 | -5,92% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 01/07 | -5,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 02/07 | -5,92% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 02/07 | -5,92% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/06 | -5,92% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/07 | -5,92% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | -5,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 02/07 | -5,92% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 02/07 | -5,92% |
| RENTA 4 EEUU ACCIONES, FI I | 02/07 | -5,92% |
| UBS (LUX) COMMODITYALLOCATION B USD | 02/07 | -5,92% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 02/07 | -5,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 02/07 | -5,93% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 02/07 | -5,93% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 02/07 | -5,93% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 02/07 | -5,93% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/07 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 02/07 | -5,93% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/07 | -5,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 02/07 | -5,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | -5,93% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/07 | -5,93% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 01/07 | -5,93% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 02/07 | -5,93% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/07 | -5,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 02/07 | -5,93% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/07 | -5,94% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/07 | -5,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/07 | -5,94% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 02/07 | -5,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 02/07 | -5,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | -5,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/07 | -5,94% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 02/07 | -5,95% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 02/07 | -5,95% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 02/07 | -5,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/07 | -5,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 02/07 | -5,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 02/07 | -5,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/07 | -5,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 02/07 | -5,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 02/07 | -5,95% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 01/07 | -5,95% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 02/07 | -5,95% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 02/07 | -5,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 02/07 | -5,95% |
| PICTET - ROBOTICS R EUR | 02/07 | -5,95% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 02/07 | -5,95% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 27/06 | -5,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/07 | -5,96% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/07 | -5,96% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 01/07 | -5,96% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 01/07 | -5,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 02/07 | -5,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 02/07 | -5,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 02/07 | -5,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 02/07 | -5,96% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 02/07 | -5,96% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 02/07 | -5,96% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | -5,96% |
| JPM GLOBAL GROWTH D (ACC) USD | 02/07 | -5,96% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 02/07 | -5,96% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 02/07 | -5,96% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 02/07 | -5,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 02/07 | -5,97% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 02/07 | -5,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/07 | -5,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 02/07 | -5,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 02/07 | -5,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 02/07 | -5,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 02/07 | -5,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 02/07 | -5,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 02/07 | -5,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 02/07 | -5,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/07 | -5,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/07 | -5,97% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 02/07 | -5,97% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/07 | -5,97% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/07 | -5,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 02/07 | -5,97% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 02/07 | -5,97% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/07 | -5,97% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 02/07 | -5,98% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 01/07 | -5,98% |
| BGF EUROPEAN A2 AUD (HEDGED) | 02/07 | -5,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 02/07 | -5,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 02/07 | -5,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 02/07 | -5,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 02/07 | -5,98% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 02/07 | -5,98% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 01/07 | -5,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 02/07 | -5,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 02/07 | -5,99% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 02/07 | -5,99% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 02/07 | -5,99% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 02/07 | -5,99% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 01/07 | -5,99% |
