| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 02/07 | -5,42% |
| SCHRODER ISF CHINA A C ACC GBP | 03/07 | -5,42% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/07 | -5,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 02/07 | -5,42% |
| DWS INVEST CONVERTIBLES USD LCH | 03/07 | -5,43% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 03/07 | -5,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 03/07 | -5,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 03/07 | -5,43% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 03/07 | -5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 02/07 | -5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 02/07 | -5,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/07 | -5,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 03/07 | -5,43% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/07 | -5,43% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/07 | -5,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/07 | -5,44% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/07 | -5,44% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 03/07 | -5,44% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/07 | -5,44% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 03/07 | -5,44% |
