| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 03/07 | -5,90% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 03/07 | -5,90% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 02/07 | -5,90% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 02/07 | -5,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 02/07 | -5,90% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 03/07 | -5,90% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 02/07 | -5,90% |
| IBERCAJA BOLSA USA, FI B | 03/07 | -5,90% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 03/07 | -5,90% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 03/07 | -5,90% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 02/07 | -5,90% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 02/07 | -5,90% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/07 | -5,90% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 03/07 | -5,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 03/07 | -5,90% |
| THEAM QUANT DISPERSION US I EUR H | 02/07 | -5,90% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 03/07 | -5,90% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 03/07 | -5,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 03/07 | -5,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/07 | -5,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 03/07 | -5,91% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 03/07 | -5,91% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 03/07 | -5,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 03/07 | -5,91% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 03/07 | -5,91% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 03/07 | -5,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -5,91% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | -5,91% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 03/07 | -5,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/07 | -5,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 03/07 | -5,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/07 | -5,91% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 03/07 | -5,92% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 03/07 | -5,92% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 03/07 | -5,92% |
| CHALLENGE INTERNATIONAL BOND S-A | 03/07 | -5,92% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 03/07 | -5,92% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/06 | -5,92% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/07 | -5,92% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 03/07 | -5,92% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/07 | -5,92% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/07 | -5,92% |
| MYINVESTOR DIVIDENDOS, FI A | 03/07 | -5,92% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 03/07 | -5,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 03/07 | -5,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 03/07 | -5,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 03/07 | -5,93% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/07 | -5,93% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 03/07 | -5,93% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 03/07 | -5,93% |
