| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | -5,27% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 02/07 | -5,27% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 03/07 | -5,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 03/07 | -5,27% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 03/07 | -5,28% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/07 | -5,28% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 03/07 | -5,28% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 03/07 | -5,28% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 03/07 | -5,28% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 03/07 | -5,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 03/07 | -5,29% |
| BGF WORLD TECHNOLOGY A2 GBP | 03/07 | -5,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 03/07 | -5,29% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 02/07 | -5,29% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/07 | -5,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 03/07 | -5,29% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 02/07 | -5,29% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 03/07 | -5,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 03/07 | -5,29% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 03/07 | -5,29% |
