| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 07/07 | -1,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 07/07 | -1,11% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 07/07 | -1,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 07/07 | -1,11% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 03/07 | -1,11% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 07/07 | -1,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 07/07 | -1,11% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 02/07 | -1,11% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 07/07 | -1,12% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 07/07 | -1,12% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 04/07 | -1,12% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 07/07 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 07/07 | -1,12% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 07/07 | -1,12% |
| IGVF, FI | 07/07 | -1,12% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 07/07 | -1,12% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 07/07 | -1,12% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 04/07 | -1,12% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 07/07 | -1,12% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 07/07 | -1,12% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 04/07 | -1,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 07/07 | -1,13% |
| AMUNDI OBLIG INTERNATIONALES R-C | 04/07 | -1,13% |
| AXA IM JAPAN EQUITY E EUR ACC | 07/07 | -1,13% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 07/07 | -1,13% |
| BGF US BASIC VALUE I2 USD | 07/07 | -1,13% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 07/07 | -1,13% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 04/07 | -1,13% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 03/07 | -1,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 07/07 | -1,13% |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | 07/07 | -1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 07/07 | -1,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 07/07 | -1,13% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 07/07 | -1,13% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 07/07 | -1,13% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 07/07 | -1,13% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 07/07 | -1,13% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 07/07 | -1,14% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 04/07 | -1,14% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 07/07 | -1,14% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 07/07 | -1,14% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 07/07 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 07/07 | -1,14% |
| CAIXABANK DESTINO, FI ESTANDAR | 03/07 | -1,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 07/07 | -1,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 07/07 | -1,14% |
| DWS INVEST CHINA BONDS LDH | 07/07 | -1,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 07/07 | -1,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 07/07 | -1,14% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 07/07 | -1,14% |
