| DWS GLOBAL GROWTH TFC | 03/07 | -3,47% |
| DWS GLOBAL GROWTH TFD | 03/07 | -3,47% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 03/07 | -3,47% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 03/07 | -3,47% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 03/07 | -3,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/07 | -3,47% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 03/07 | -3,47% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 03/07 | -3,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 03/07 | -3,47% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 03/07 | -3,47% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 03/07 | -3,48% |
| BGF US SUSTAINABLE EQUITY X2 USD | 03/07 | -3,48% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 03/07 | -3,48% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 03/07 | -3,48% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 03/07 | -3,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/07 | -3,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/07 | -3,48% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/07 | -3,48% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 02/07 | -3,48% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 03/07 | -3,48% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 03/07 | -3,48% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 03/07 | -3,48% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 25/06 | -3,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 03/07 | -3,49% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 03/07 | -3,49% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 02/07 | -3,49% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 03/07 | -3,49% |
| JPM US TECHNOLOGY A (ACC) USD | 03/07 | -3,49% |
| JPM US TECHNOLOGY A (DIST) USD | 03/07 | -3,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 02/07 | -3,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/07 | -3,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/07 | -3,49% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 03/07 | -3,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 03/07 | -3,49% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 03/07 | -3,49% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 03/07 | -3,49% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 03/07 | -3,49% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 03/07 | -3,49% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 03/07 | -3,49% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 02/07 | -3,50% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 03/07 | -3,50% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 03/07 | -3,50% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 03/07 | -3,50% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 02/07 | -3,50% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 03/07 | -3,50% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 03/07 | -3,50% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 03/07 | -3,50% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 02/07 | -3,50% |
| MARCH NEXT GENERATION, FI A | 01/07 | -3,50% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 03/07 | -3,50% |
