| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 03/07 | -5,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/07 | -5,50% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -5,50% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 03/07 | -5,50% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 03/07 | -5,50% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 03/07 | -5,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 02/07 | -5,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 03/07 | -5,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 03/07 | -5,50% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | -5,50% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 03/07 | -5,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/07 | -5,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 03/07 | -5,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/07 | -5,51% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 02/07 | -5,51% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 02/07 | -5,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/07 | -5,51% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 03/07 | -5,51% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 03/07 | -5,51% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 02/07 | -5,51% |
