| MSIF ASIA OPPORTUNITY I (EUR) | 03/07 | -5,19% |
| MSIF ASIA OPPORTUNITY I (USD) | 03/07 | -5,19% |
| PICTET - GLOBAL BONDS P DY EUR | 03/07 | -5,19% |
| SANTANDER FUTURE WEALTH XE CAP | 02/07 | -5,19% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/07 | -5,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 03/07 | -5,19% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 03/07 | -5,19% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 03/07 | -5,20% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 03/07 | -5,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 03/07 | -5,20% |
| CT (LUX) AMERICAN 1E EUR | 03/07 | -5,20% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 03/07 | -5,20% |
| EURIZON FUND-GLOBAL BOND Z EUR | 02/07 | -5,20% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 03/07 | -5,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | -5,20% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/07 | -5,20% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 03/07 | -5,20% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 03/07 | -5,20% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 02/07 | -5,20% |
| PICTET - GLOBAL BONDS P EUR | 03/07 | -5,20% |
