| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 03/07 | -5,18% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 02/07 | -5,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 03/07 | -5,18% |
| INVESCO MSCI USA UCITS ETF ACC | 03/07 | -5,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 03/07 | -5,18% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 03/07 | -5,18% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 02/07 | -5,18% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 03/07 | -5,18% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/07 | -5,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/07 | -5,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 02/07 | -5,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/07 | -5,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 03/07 | -5,19% |
| BGF WORLD TECHNOLOGY A2 USD | 03/07 | -5,19% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 03/07 | -5,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 01/07 | -5,19% |
| CT (LUX) AMERICAN AU USD | 03/07 | -5,19% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/07 | -5,19% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 03/07 | -5,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 03/07 | -5,19% |
