| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/07 | -5,86% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 03/07 | -5,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 03/07 | -5,86% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 03/07 | -5,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 03/07 | -5,87% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 02/07 | -5,87% |
| BGF GLOBAL EQUITY INCOME C2 USD | 03/07 | -5,87% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 03/07 | -5,87% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 03/07 | -5,87% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/07 | -5,87% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 03/07 | -5,87% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/07 | -5,87% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/07 | -5,87% |
| MSIF GLOBAL BRANDS I (EUR) | 03/07 | -5,87% |
| SPDR S&P 500 UCITS ETF DIST | 03/07 | -5,87% |
| BGF GLOBAL EQUITY INCOME D5G USD | 03/07 | -5,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/07 | -5,88% |
| CPR INVEST EDUCATION R ACC | 26/06 | -5,88% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 02/07 | -5,88% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/07 | -5,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 02/07 | -5,88% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 03/07 | -5,88% |
| INVESCO S&P 500 UCITS ETF DIST | 03/07 | -5,88% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 03/07 | -5,88% |
| ROBECO DIGITAL INNOVATIONS D EUR | 03/07 | -5,88% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 03/07 | -5,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 03/07 | -5,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 03/07 | -5,88% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 03/07 | -5,88% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 03/07 | -5,88% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/07 | -5,89% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 03/07 | -5,89% |
| BL GLOBAL EQUITIES A DIS | 02/07 | -5,89% |
| BL GLOBAL EQUITIES B CAP | 02/07 | -5,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 03/07 | -5,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 03/07 | -5,89% |
| CAJA INGENIEROS BOLSA USA, FI I | 03/07 | -5,89% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 02/07 | -5,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 03/07 | -5,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 03/07 | -5,89% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 03/07 | -5,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 03/07 | -5,89% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 03/07 | -5,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 03/07 | -5,89% |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | 03/07 | -5,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 03/07 | -5,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/07 | -5,89% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 03/07 | -5,90% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 03/07 | -5,90% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 03/07 | -5,90% |
