| PICTET - USA INDEX IS EUR | 08/07 | -5,93% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/07 | -5,93% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 08/07 | -5,94% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 09/07 | -5,94% |
| BGF US MID-CAP VALUE E2 EUR | 09/07 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 09/07 | -5,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 09/07 | -5,94% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 09/07 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 09/07 | -5,94% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 09/07 | -5,94% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 09/07 | -5,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 09/07 | -5,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/07 | -5,95% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 09/07 | -5,95% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 09/07 | -5,95% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 09/07 | -5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/07 | -5,95% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 09/07 | -5,95% |
| IBERCAJA MEGATRENDS, FI A | 09/07 | -5,95% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 09/07 | -5,95% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 08/07 | -5,95% |
| MSIF GLOBAL QUALITY I (EUR) | 09/07 | -5,95% |
| NATIXIS ASIA EQUITY I/A (EUR) | 09/07 | -5,95% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 09/07 | -5,95% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 09/07 | -5,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 09/07 | -5,95% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 09/07 | -5,96% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 09/07 | -5,96% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 09/07 | -5,96% |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | 08/07 | -5,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/07 | -5,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/07 | -5,96% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 09/07 | -5,96% |
| FSSA GREATER CHINA GROWTH I USD CAP | 09/07 | -5,96% |
| IBERCAJA BOLSA USA, FI B | 09/07 | -5,96% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | -5,96% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 08/07 | -5,96% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 08/07 | -5,96% |
| PICTET TR - ATLAS TITAN HP USD | 08/07 | -5,96% |
| UBS (LUX) COMMODITYALLOCATION B USD | 08/07 | -5,96% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 09/07 | -5,96% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 09/07 | -5,97% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 09/07 | -5,97% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 09/07 | -5,97% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/07 | -5,97% |
| CT (LUX) EUROPEAN SELECT AUH USD | 09/07 | -5,97% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/07 | -5,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 09/07 | -5,97% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 09/07 | -5,97% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 09/07 | -5,97% |
