| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -5,50% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 03/07 | -5,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 03/07 | -5,50% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 03/07 | -5,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 04/07 | -5,50% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 03/07 | -5,50% |
| BGF GLOBAL EQUITY INCOME D5G USD | 04/07 | -5,51% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 03/07 | -5,51% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 04/07 | -5,51% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 04/07 | -5,51% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 03/07 | -5,51% |
| MSIF GLOBAL BRANDS I (USD) | 04/07 | -5,51% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 03/07 | -5,51% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 03/07 | -5,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 04/07 | -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% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 03/07 | -5,51% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 04/07 | -5,51% |
