| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 02/07 | -5,70% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 02/07 | -5,70% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 02/07 | -5,70% |
| FSSA GREATER CHINA GROWTH III USD CAP | 02/07 | -5,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 01/07 | -5,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 02/07 | -5,70% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 02/07 | -5,70% |
| THEMATICS SAFETY R/A (EUR) | 02/07 | -5,70% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/07 | -5,70% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 02/07 | -5,71% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 02/07 | -5,71% |
| BL GLOBAL EQUITIES BM CAP | 02/07 | -5,71% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 02/07 | -5,71% |
| CT (LUX) GLOBAL FOCUS DU EUR | 02/07 | -5,71% |
| FUNDSMITH EQUITY FUND I GBP DIS | 02/07 | -5,71% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 01/07 | -5,71% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 02/07 | -5,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/07 | -5,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 02/07 | -5,71% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/07 | -5,72% |
