| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/06 | -5,94% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 05/06 | -5,94% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 04/06 | -5,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 05/06 | -5,94% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 04/06 | -5,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 05/06 | -5,95% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 04/06 | -5,95% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 05/06 | -5,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 05/06 | -5,95% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 05/06 | -5,95% |
| JPM GREATER CHINA C (ACC) EUR | 05/06 | -5,95% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 05/06 | -5,95% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 05/06 | -5,96% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 05/06 | -5,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 04/06 | -5,96% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 05/06 | -5,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 05/06 | -5,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 05/06 | -5,96% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 05/06 | -5,96% |
| JPM GLOBAL INCOME I (DIV) EUR | 05/06 | -5,96% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 04/06 | -5,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 05/06 | -5,96% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 05/06 | -5,97% |
| BISSAN / POLVORA A | 03/06 | -5,98% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 05/06 | -5,98% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 04/06 | -5,98% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 05/06 | -5,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 05/06 | -5,98% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 04/06 | -5,99% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 05/06 | -5,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 05/06 | -5,99% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 05/06 | -5,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 05/06 | -6,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 05/06 | -6,00% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 05/06 | -6,00% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 05/06 | -6,00% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 05/06 | -6,01% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 05/06 | -6,01% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 05/06 | -6,01% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 05/06 | -6,01% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 05/06 | -6,02% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 05/06 | -6,02% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 05/06 | -6,02% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/06 | -6,02% |
| BNP PARIBAS SMART FOOD I CAP | 05/06 | -6,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 05/06 | -6,03% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 05/06 | -6,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/06 | -6,03% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 05/06 | -6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 05/06 | -6,04% |
