| T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/07 | -5,63% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/07 | -5,63% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 01/07 | -5,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 02/07 | -5,63% |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | 01/07 | -5,64% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 02/07 | -5,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 02/07 | -5,64% |
| FRANKLIN INNOVATION I (ACC) EUR | 02/07 | -5,64% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 01/07 | -5,64% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 01/07 | -5,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/07 | -5,64% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 02/07 | -5,64% |
| SANTANDER US EQUITY ESG S CAP | 01/07 | -5,64% |
| SCHRODER ISF COMMODITY C ACC USD | 02/07 | -5,64% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 02/07 | -5,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 02/07 | -5,64% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 02/07 | -5,64% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 02/07 | -5,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 02/07 | -5,65% |
