| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 04/07 | -5,09% |
| SCHRODER ISF CHINA A I ACC USD | 04/07 | -5,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/07 | -5,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 02/07 | -5,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 03/07 | -5,10% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 02/07 | -5,10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 04/07 | -5,10% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/07 | -5,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 03/07 | -5,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 03/07 | -5,10% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 04/07 | -5,10% |
| JANUS HENDERSON BALANCED A2 USD | 03/07 | -5,10% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/07 | -5,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 04/07 | -5,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 04/07 | -5,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 03/07 | -5,10% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 03/07 | -5,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 03/07 | -5,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 04/07 | -5,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 02/07 | -5,10% |
