| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/07 | -5,40% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 03/07 | -5,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/07 | -5,40% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 02/07 | -5,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 02/07 | -5,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 03/07 | -5,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 03/07 | -5,40% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 03/07 | -5,41% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 02/07 | -5,41% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 03/07 | -5,41% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/07 | -5,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 02/07 | -5,41% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 03/07 | -5,41% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 03/07 | -5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 02/07 | -5,41% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 02/07 | -5,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 03/07 | -5,41% |
| PIMCO STRATEGIC INCOME E USD CAP | 03/07 | -5,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 02/07 | -5,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 03/07 | -5,41% |
