| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 01/07 | -5,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/07 | -5,76% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/07 | -5,76% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 02/07 | -5,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 02/07 | -5,77% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 02/07 | -5,77% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/07 | -5,77% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 01/07 | -5,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 02/07 | -5,77% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 01/07 | -5,77% |
| CPR INVEST MEDTECH R ACC | 01/07 | -5,77% |
| CT (LUX) AMERICAN 1U USD | 02/07 | -5,77% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 02/07 | -5,77% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 02/07 | -5,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/07 | -5,77% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | -5,77% |
| INVESCO MSCI USA UCITS ETF ACC | 02/07 | -5,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 01/07 | -5,77% |
| RENTA 4 GLOBAL ACCIONES, FI R | 02/07 | -5,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/07 | -5,77% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 02/07 | -5,77% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 02/07 | -5,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 02/07 | -5,78% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 01/07 | -5,78% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 01/07 | -5,78% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 02/07 | -5,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 02/07 | -5,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 01/07 | -5,78% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/07 | -5,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/07 | -5,78% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/07 | -5,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 02/07 | -5,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 02/07 | -5,78% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 02/07 | -5,78% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/07 | -5,78% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 02/07 | -5,78% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | -5,78% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/07 | -5,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 02/07 | -5,79% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 02/07 | -5,79% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 01/07 | -5,79% |
| FRANKLIN INNOVATION N (ACC) USD | 02/07 | -5,79% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 02/07 | -5,79% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 01/07 | -5,79% |
| PICTET - ROBOTICS R USD | 02/07 | -5,79% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 02/07 | -5,79% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 02/07 | -5,79% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 01/07 | -5,80% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 02/07 | -5,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 01/07 | -5,80% |
