| JDS CAPITAL GROWTH&VALUE, FI | 01/07 | -3,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/07 | -3,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 03/07 | -3,60% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 03/07 | -3,60% |
| RURAL FUTURO ISR, FI ESTANDAR | 02/07 | -3,60% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/07 | -3,60% |
| THEMATICS SAFETY N1/A (GBP) | 03/07 | -3,60% |
| THEMATICS SAFETY S1/A (EUR) | 03/07 | -3,60% |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 03/07 | -3,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 03/07 | -3,60% |
| ALLIANZ POSITIVE CHANGE AT EUR | 03/07 | -3,61% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 01/07 | -3,61% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/07 | -3,61% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 02/07 | -3,61% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 03/07 | -3,61% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/07 | -3,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 03/07 | -3,61% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 03/07 | -3,61% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -3,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/07 | -3,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/07 | -3,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 03/07 | -3,61% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 03/07 | -3,61% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 03/07 | -3,61% |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 13/06 | -3,61% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 03/07 | -3,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 03/07 | -3,62% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/07 | -3,62% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 03/07 | -3,62% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 03/07 | -3,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/07 | -3,62% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/07 | -3,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/07 | -3,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 03/07 | -3,62% |
| THEMATICS SAFETY N1/A (USD) | 03/07 | -3,62% |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | 03/07 | -3,62% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 03/07 | -3,62% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 03/07 | -3,62% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 03/07 | -3,63% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 03/07 | -3,63% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 03/07 | -3,63% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 03/07 | -3,63% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 03/07 | -3,63% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 03/07 | -3,63% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 03/07 | -3,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | 03/07 | -3,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 03/07 | -3,64% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 03/07 | -3,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 03/07 | -3,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 03/07 | -3,64% |
