| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 03/07 | -3,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/07 | -3,70% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 03/07 | -3,70% |
| PICTET - WATER R EUR | 03/07 | -3,70% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 03/07 | -3,70% |
| THEMATICS SAFETY N1/A (EUR) | 03/07 | -3,70% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/07 | -3,70% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 03/07 | -3,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 01/07 | -3,71% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 02/07 | -3,71% |
| IBERCAJA TECNOLOGICO, FI A | 03/07 | -3,71% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 02/07 | -3,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 03/07 | -3,71% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 02/07 | -3,71% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 02/07 | -3,71% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 03/07 | -3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 03/07 | -3,72% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 03/07 | -3,72% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 02/07 | -3,72% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 03/07 | -3,72% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 03/07 | -3,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/07 | -3,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 03/07 | -3,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 03/07 | -3,72% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 02/07 | -3,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 03/07 | -3,72% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 03/07 | -3,72% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 03/07 | -3,72% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 03/07 | -3,72% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 03/07 | -3,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/07 | -3,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/07 | -3,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 03/07 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 03/07 | -3,73% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 03/07 | -3,73% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 03/07 | -3,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/07 | -3,73% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/07 | -3,73% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 02/07 | -3,73% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 03/07 | -3,73% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 03/07 | -3,73% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/07 | -3,73% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 03/07 | -3,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 03/07 | -3,73% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 03/07 | -3,73% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 03/07 | -3,73% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 02/07 | -3,73% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/07 | -3,73% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 03/07 | -3,74% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 03/07 | -3,74% |
