| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 03/07 | -5,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 03/07 | -5,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 03/07 | -5,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 03/07 | -5,54% |
| FUNDSMITH EQUITY FUND T EUR CAP | 03/07 | -5,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/07 | -5,54% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | -5,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/07 | -5,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 02/07 | -5,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 03/07 | -5,54% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 03/07 | -5,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 03/07 | -5,54% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 03/07 | -5,54% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 03/07 | -5,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 03/07 | -5,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/07 | -5,54% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 03/07 | -5,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 03/07 | -5,55% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/07 | -5,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/07 | -5,55% |
| AURUM RENTA VARIABLE, FI | 02/07 | -5,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 03/07 | -5,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 03/07 | -5,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 01/07 | -5,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 01/07 | -5,55% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/07 | -5,55% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 03/07 | -5,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 03/07 | -5,55% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/07 | -5,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/07 | -5,56% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 01/07 | -5,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 03/07 | -5,56% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 02/07 | -5,56% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 03/07 | -5,56% |
| FUNDSMITH EQUITY FUND I GBP CAP | 03/07 | -5,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 03/07 | -5,56% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/07 | -5,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 03/07 | -5,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 03/07 | -5,56% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/07 | -5,57% |
| BL GLOBAL EQUITIES BI CAP | 02/07 | -5,57% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 02/07 | -5,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/07 | -5,57% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 03/07 | -5,57% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 03/07 | -5,57% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -5,57% |
| JANUS HENDERSON BALANCED B2 USD | 03/07 | -5,57% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 03/07 | -5,57% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 03/07 | -5,57% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 02/07 | -5,57% |
