| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/07 | -5,51% |
| PICTET - GLOBAL BONDS I USD | 03/07 | -5,51% |
| ROBECO DIGITAL INNOVATIONS I EUR | 03/07 | -5,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 02/07 | -5,51% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 03/07 | -5,52% |
| BGF GLOBAL EQUITY INCOME E2 USD | 03/07 | -5,52% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 03/07 | -5,52% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 03/07 | -5,52% |
| FONDMAPFRE BOLSA AMERICA, FI C | 01/07 | -5,52% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 02/07 | -5,52% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 03/07 | -5,52% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/07 | -5,52% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 03/07 | -5,52% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 02/07 | -5,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/07 | -5,52% |
| PICTET TR - MANDARIN I EUR | 02/07 | -5,52% |
| ROBECO DIGITAL INNOVATIONS F EUR | 03/07 | -5,52% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 03/07 | -5,52% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 03/07 | -5,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/07 | -5,52% |
