| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 02/07 | -5,84% |
| INVESCO S&P 500 UCITS ETF ACC | 02/07 | -5,84% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 02/07 | -5,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 02/07 | -5,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/07 | -5,84% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 02/07 | -5,84% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 02/07 | -5,84% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/07 | -5,84% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 02/07 | -5,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 02/07 | -5,85% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 02/07 | -5,85% |
| BGF EUROPEAN A2 CAD (HEDGED) | 02/07 | -5,85% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 02/07 | -5,85% |
| FONDMAPFRE BOLSA AMERICA, FI C | 30/06 | -5,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/07 | -5,85% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/07 | -5,85% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 01/07 | -5,85% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 02/07 | -5,85% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 02/07 | -5,85% |
| BRANDES U.S. VALUE FUND I EUR CAP | 02/07 | -5,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 02/07 | -5,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 02/07 | -5,86% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 02/07 | -5,86% |
| CT (LUX) AMERICAN ZE EUR | 02/07 | -5,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 02/07 | -5,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 02/07 | -5,86% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 01/07 | -5,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 01/07 | -5,86% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 02/07 | -5,86% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/07 | -5,86% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 02/07 | -5,86% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/07 | -5,86% |
| ROBECO HIGH YIELD BONDS I USD | 02/07 | -5,86% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 02/07 | -5,86% |
| THEAM QUANT DISPERSION US I EUR H | 01/07 | -5,86% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 02/07 | -5,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 01/07 | -5,86% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 27/06 | -5,86% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 02/07 | -5,86% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/07 | -5,87% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 02/07 | -5,87% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 02/07 | -5,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/07 | -5,87% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 02/07 | -5,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 02/07 | -5,87% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 02/07 | -5,87% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 02/07 | -5,87% |
| JPM GLOBAL FOCUS A (DIST) EUR | 02/07 | -5,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 02/07 | -5,87% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/07 | -5,87% |
