| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/07 | -5,26% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/07 | -5,26% |
| SCHRODER ISF COMMODITY A1 ACC USD | 03/07 | -5,26% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 03/07 | -5,26% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 03/07 | -5,26% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 03/07 | -5,26% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 03/07 | -5,27% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 03/07 | -5,27% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 03/07 | -5,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 03/07 | -5,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 03/07 | -5,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 03/07 | -5,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/07 | -5,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/07 | -5,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 03/07 | -5,27% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/07 | -5,27% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 03/07 | -5,27% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 03/07 | -5,27% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 03/07 | -5,27% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 03/07 | -5,27% |
