| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 03/07 | -5,45% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 03/07 | -5,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 03/07 | -5,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 03/07 | -5,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 02/07 | -5,46% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 03/07 | -5,46% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/07 | -5,46% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 03/07 | -5,46% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 03/07 | -5,46% |
| OCCIDENT BOLSA MUNDIAL, FI | 03/07 | -5,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 03/07 | -5,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/07 | -5,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 02/07 | -5,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 03/07 | -5,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 03/07 | -5,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 03/07 | -5,47% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 03/07 | -5,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/07 | -5,47% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 03/07 | -5,47% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 03/07 | -5,47% |
