| SCHRODER ISF CHINA A IZ ACC USD | 03/07 | -5,57% |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | 03/07 | -5,57% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 03/07 | -5,57% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 03/07 | -5,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 03/07 | -5,58% |
| BGF US GROWTH X2 USD | 03/07 | -5,58% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 03/07 | -5,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 03/07 | -5,58% |
| FUNDSMITH EQUITY FUND I USD CAP | 03/07 | -5,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/07 | -5,58% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 03/07 | -5,58% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 03/07 | -5,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 03/07 | -5,59% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 03/07 | -5,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 03/07 | -5,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 03/07 | -5,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 03/07 | -5,59% |
| DWS INVEST CROCI WORLD VALUE IC | 03/07 | -5,59% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 02/07 | -5,59% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 03/07 | -5,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 03/07 | -5,59% |
| IBERCAJA MEGATRENDS, FI B | 03/07 | -5,59% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/07 | -5,59% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/07 | -5,59% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/07 | -5,59% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/07 | -5,59% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/07 | -5,59% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 02/07 | -5,59% |
| MSIF GLOBAL CREDIT Z (USD) | 03/07 | -5,59% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 03/07 | -5,59% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 03/07 | -5,59% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 02/07 | -5,60% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 03/07 | -5,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 25/06 | -5,60% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 02/07 | -5,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 03/07 | -5,60% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 03/07 | -5,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 03/07 | -5,61% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 03/07 | -5,61% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 03/07 | -5,61% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 03/07 | -5,61% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 03/07 | -5,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 03/07 | -5,61% |
| DWS INVEST CROCI WORLD VALUE TFC | 03/07 | -5,61% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 03/07 | -5,61% |
| EURIZON FUND-GLOBAL BOND R EUR | 02/07 | -5,61% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 03/07 | -5,61% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | 03/07 | -5,61% |
| FUNDSMITH EQUITY FUND I CHF CAP | 03/07 | -5,61% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 03/07 | -5,61% |
