| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | 03/07 | -5,24% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 03/07 | -5,24% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 03/07 | -5,24% |
| BGF GLOBAL EQUITY INCOME A2 USD | 03/07 | -5,25% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 03/07 | -5,25% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 03/07 | -5,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 03/07 | -5,25% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 03/07 | -5,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 03/07 | -5,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 03/07 | -5,25% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 03/07 | -5,25% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 03/07 | -5,25% |
| JPM GLOBAL GROWTH D (ACC) EUR | 03/07 | -5,25% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 03/07 | -5,25% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 02/07 | -5,25% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 02/07 | -5,25% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 03/07 | -5,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 02/07 | -5,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/07 | -5,25% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 03/07 | -5,25% |
