| BGF GLOBAL EQUITY INCOME A4G EUR | 02/07 | -5,99% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 02/07 | -5,99% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 02/07 | -5,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 02/07 | -5,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 02/07 | -5,99% |
| CT (LUX) AMERICAN DU USD | 02/07 | -5,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 02/07 | -5,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/07 | -5,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 02/07 | -5,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 02/07 | -5,99% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/07 | -5,99% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/07 | -5,99% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 02/07 | -5,99% |
| MSIF GLOBAL BRANDS Z (USD) | 02/07 | -5,99% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 01/07 | -5,99% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 02/07 | -5,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 02/07 | -5,99% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 02/07 | -6,00% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 02/07 | -6,00% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 02/07 | -6,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 02/07 | -6,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/07 | -6,00% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/07 | -6,00% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 02/07 | -6,00% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 02/07 | -6,00% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 01/07 | -6,00% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 01/07 | -6,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 02/07 | -6,00% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 01/07 | -6,00% |
| SANTANDER FUTURE WEALTH A CAP | 01/07 | -6,00% |
| SANTANDER US EQUITY ESG A CAP | 01/07 | -6,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/07 | -6,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/07 | -6,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/07 | -6,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 02/07 | -6,00% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 02/07 | -6,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 02/07 | -6,01% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 02/07 | -6,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 02/07 | -6,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 02/07 | -6,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/07 | -6,01% |
| T.ROWE GLOBAL ALLOCATION FUND I | 02/07 | -6,01% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | -6,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 02/07 | -6,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 02/07 | -6,01% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 02/07 | -6,02% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 02/07 | -6,02% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 02/07 | -6,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 02/07 | -6,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 02/07 | -6,02% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 02/07 | -6,02% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 30/06 | -6,02% |
| GESTION BOUTIQUE III / PFA GLOBAL | 30/06 | -6,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 02/07 | -6,02% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 02/07 | -6,02% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/07 | -6,02% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/07 | -6,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 02/07 | -6,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 01/07 | -6,02% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 02/07 | -6,02% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 02/07 | -6,02% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/07 | -6,02% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/07 | -6,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 02/07 | -6,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 02/07 | -6,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 02/07 | -6,03% |
| BGF EMERGING MARKETS BOND X2 USD | 02/07 | -6,03% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 02/07 | -6,03% |
| DWS INVEST ASIAN BONDS SGD LDMH | 02/07 | -6,03% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 02/07 | -6,03% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/07 | -6,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/07 | -6,03% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 02/07 | -6,03% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | -6,03% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/07 | -6,03% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 02/07 | -6,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/07 | -6,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 01/07 | -6,03% |
| SCHRODER ISF CHINA A I ACC USD | 02/07 | -6,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/07 | -6,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/07 | -6,04% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 02/07 | -6,04% |
| BGF WORLD TECHNOLOGY A2 GBP | 02/07 | -6,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 02/07 | -6,04% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/07 | -6,04% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 02/07 | -6,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 02/07 | -6,04% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 02/07 | -6,04% |
| MSIF GLOBAL BRANDS I (USD) | 02/07 | -6,04% |
| MSIF PARAMETRIC COMMODITY A (USD) | 01/07 | -6,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 01/07 | -6,04% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | 02/07 | -6,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/07 | -6,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 02/07 | -6,04% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/07 | -6,05% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/07 | -6,05% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 02/07 | -6,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/07 | -6,05% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/07 | -6,05% |
| JANUS HENDERSON BALANCED A2 EUR | 02/07 | -6,05% |
