| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 03/07 | -5,22% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/07 | -5,22% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/07 | -5,22% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 03/07 | -5,22% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 03/07 | -5,22% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 03/07 | -5,22% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 03/07 | -5,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 03/07 | -5,22% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 03/07 | -5,22% |
| MSIF PARAMETRIC COMMODITY C (USD) | 02/07 | -5,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 03/07 | -5,22% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/07 | -5,22% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 02/07 | -5,22% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 03/07 | -5,22% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/07 | -5,22% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 03/07 | -5,23% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 03/07 | -5,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 03/07 | -5,23% |
| BL EQUITIES JAPAN AM DIS | 03/07 | -5,23% |
| BL EQUITIES JAPAN BM CAP | 03/07 | -5,23% |
