| SCHRODER ISF GLOBAL BOND C ACC USD | 03/07 | -5,47% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 03/07 | -5,47% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 03/07 | -5,47% |
| BGF US MID-CAP VALUE D2 EUR | 03/07 | -5,48% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 03/07 | -5,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 03/07 | -5,48% |
| FUNDSMITH EQUITY FUND I EUR CAP | 03/07 | -5,48% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 03/07 | -5,48% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 03/07 | -5,48% |
| MSIF PARAMETRIC COMMODITY B (USD) | 02/07 | -5,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/07 | -5,48% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 03/07 | -5,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 03/07 | -5,48% |
| TEMPLETON ASIAN BOND I (ACC) USD | 03/07 | -5,48% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 03/07 | -5,48% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 03/07 | -5,48% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 03/07 | -5,48% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/07 | -5,49% |
