| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 03/07 | -3,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | -3,67% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/07 | -3,67% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 03/07 | -3,67% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 03/07 | -3,67% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 02/07 | -3,67% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 02/07 | -3,67% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 03/07 | -3,67% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 03/07 | -3,67% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 03/07 | -3,67% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 03/07 | -3,67% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 02/07 | -3,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 02/07 | -3,68% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 03/07 | -3,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 03/07 | -3,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/07 | -3,68% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 01/07 | -3,68% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 02/07 | -3,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 03/07 | -3,68% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR | 03/07 | -3,68% |
| FONDITEL BOLSA MUNDIAL, FI B | 02/07 | -3,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 03/07 | -3,68% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/07 | -3,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 03/07 | -3,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 03/07 | -3,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/07 | -3,68% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 03/07 | -3,68% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 03/07 | -3,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 03/07 | -3,68% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 03/07 | -3,68% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 03/07 | -3,68% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 03/07 | -3,68% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 03/07 | -3,68% |
| THEMATICS SAFETY I/A (USD) | 03/07 | -3,68% |
| TROJAN FUND (IRELAND) O SGD ACC | 03/07 | -3,68% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 03/07 | -3,68% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 03/07 | -3,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/07 | -3,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/07 | -3,69% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/07 | -3,69% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 03/07 | -3,69% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 03/07 | -3,69% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 03/07 | -3,69% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 03/07 | -3,69% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 03/07 | -3,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 01/07 | -3,70% |
| CREAND DOLPHIN EQUITIES, FI R | 02/07 | -3,70% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 03/07 | -3,70% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 03/07 | -3,70% |
| MAN TARGETRISK INU H CHF | 02/07 | -3,70% |
