| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 03/07 | -5,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/07 | -5,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/07 | -5,17% |
| BGF WORLD TECHNOLOGY A2 HKD | 03/07 | -5,17% |
| DWS INVEST CONVERTIBLES USD TFCH | 03/07 | -5,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 03/07 | -5,17% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 02/07 | -5,17% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/07 | -5,17% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/07 | -5,17% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 03/07 | -5,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 03/07 | -5,17% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 03/07 | -5,17% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 03/07 | -5,17% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 03/07 | -5,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 02/07 | -5,17% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 03/07 | -5,17% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 03/07 | -5,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | -5,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/07 | -5,18% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 02/07 | -5,18% |
