| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 03/07 | -5,16% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 03/07 | -5,16% |
| BGF WORLD TECHNOLOGY A4 USD | 03/07 | -5,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 03/07 | -5,16% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 03/07 | -5,16% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 03/07 | -5,16% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 03/07 | -5,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 03/07 | -5,16% |
| HSBC GIF GLOBAL BOND AC USD | 03/07 | -5,16% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 03/07 | -5,16% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 03/07 | -5,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 03/07 | -5,16% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 03/07 | -5,16% |
| MSIF ASIA OPPORTUNITY Z (USD) | 03/07 | -5,16% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 03/07 | -5,16% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 03/07 | -5,16% |
| RENTA 4 EEUU ACCIONES, FI R | 03/07 | -5,16% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 02/07 | -5,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 03/07 | -5,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/05 | -5,16% |
