| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 01/07 | -6,42% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | -6,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 01/07 | -6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 01/07 | -6,43% |
| BGF US GROWTH D2 EUR | 01/07 | -6,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 01/07 | -6,43% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 01/07 | -6,43% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 30/06 | -6,43% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 01/07 | -6,43% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 30/06 | -6,43% |
| SCHRODER ISF CHINA A A1 ACC USD | 30/06 | -6,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 30/06 | -6,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 30/06 | -6,43% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 01/07 | -6,43% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 30/06 | -6,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 01/07 | -6,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 01/07 | -6,44% |
| BGF CHINA INNOVATION I2 USD | 01/07 | -6,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 01/07 | -6,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 01/07 | -6,44% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 01/07 | -6,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 01/07 | -6,44% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 01/07 | -6,44% |
| FRANKLIN INNOVATION A (ACC) USD | 01/07 | -6,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/07 | -6,44% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/07 | -6,44% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 01/07 | -6,44% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 01/07 | -6,44% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/06 | -6,44% |
| AMUNDI ACTIONS USA ISR R-C | 27/06 | -6,45% |
| BGF DYNAMIC HIGH INCOME X2 USD | 01/07 | -6,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 01/07 | -6,45% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 01/07 | -6,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 01/07 | -6,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 01/07 | -6,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 01/07 | -6,45% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 01/07 | -6,45% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 01/07 | -6,45% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 01/07 | -6,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 01/07 | -6,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 30/06 | -6,46% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 01/07 | -6,46% |
| BGF US GROWTH D2 USD | 01/07 | -6,46% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 01/07 | -6,46% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | -6,46% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 01/07 | -6,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 01/07 | -6,46% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 01/07 | -6,46% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 01/07 | -6,46% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 01/07 | -6,46% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 01/07 | -6,46% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 30/06 | -6,46% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 30/06 | -6,46% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 01/07 | -6,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 01/07 | -6,47% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 01/07 | -6,47% |
| GAM STAR JAPAN LEADERS A JPY CAP | 01/07 | -6,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 01/07 | -6,47% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 01/07 | -6,47% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 01/07 | -6,47% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 01/07 | -6,47% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 01/07 | -6,47% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 01/07 | -6,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 01/07 | -6,48% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 01/07 | -6,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 01/07 | -6,48% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 01/07 | -6,48% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 01/07 | -6,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 01/07 | -6,48% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 01/07 | -6,48% |
| INVESCO US VALUE EQUITY E CAP EUR | 01/07 | -6,48% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 01/07 | -6,48% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 01/07 | -6,48% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 01/07 | -6,48% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/07 | -6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 01/07 | -6,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 30/06 | -6,48% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 01/07 | -6,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 30/06 | -6,48% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 30/06 | -6,48% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 01/07 | -6,49% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 01/07 | -6,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 01/07 | -6,49% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 01/07 | -6,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 01/07 | -6,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 01/07 | -6,49% |
| INVESCO BOND A DIS MONTHLY USD | 01/07 | -6,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 30/06 | -6,49% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 01/07 | -6,49% |
| SCHRODER ISF CHINA A B ACC USD | 30/06 | -6,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 30/06 | -6,49% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 30/06 | -6,49% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 01/07 | -6,49% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 01/07 | -6,49% |
| ALLIANZ THEMATICA AT EUR | 01/07 | -6,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 01/07 | -6,50% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 01/07 | -6,50% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 01/07 | -6,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 01/07 | -6,50% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 01/07 | -6,50% |
