| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 02/07 | -5,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/07 | -5,08% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 04/07 | -5,08% |
| FSSA CHINA FOCUS III USD CAP | 04/07 | -5,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/07 | -5,08% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 03/07 | -5,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 04/07 | -5,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 03/07 | -5,08% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 03/07 | -5,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 04/07 | -5,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 02/07 | -5,08% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 04/07 | -5,08% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 04/07 | -5,09% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 03/07 | -5,09% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 03/07 | -5,09% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 04/07 | -5,09% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 04/07 | -5,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 03/07 | -5,09% |
| PICTET TR - MANDARIN I USD | 03/07 | -5,09% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 04/07 | -5,09% |
