| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 02/07 | -5,49% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 02/07 | -5,49% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/07 | -5,49% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/07 | -5,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 03/07 | -5,49% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 03/07 | -5,49% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/07 | -5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 02/07 | -5,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 03/07 | -5,49% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 02/07 | -5,49% |
| SANTANDER US EQUITY ESG AE CAP | 02/07 | -5,49% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 03/07 | -5,49% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 03/07 | -5,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 03/07 | -5,49% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 03/07 | -5,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 03/07 | -5,49% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 03/07 | -5,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 03/07 | -5,50% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/07 | -5,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/07 | -5,50% |
