| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 03/07 | -5,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 02/07 | -5,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 02/07 | -5,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 02/07 | -5,61% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 03/07 | -5,61% |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | 03/07 | -5,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 03/07 | -5,62% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 03/07 | -5,62% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 03/07 | -5,62% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 03/07 | -5,62% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 03/07 | -5,62% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 02/07 | -5,62% |
| DWS INVEST CROCI WORLD VALUE USD LC | 03/07 | -5,62% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/07 | -5,62% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/07 | -5,62% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 03/07 | -5,62% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 03/07 | -5,62% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 02/07 | -5,62% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 02/07 | -5,62% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 02/07 | -5,62% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/07 | -5,62% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 03/07 | -5,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 03/07 | -5,62% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 03/07 | -5,62% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 03/07 | -5,62% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 03/07 | -5,63% |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | 03/07 | -5,63% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 03/07 | -5,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 03/07 | -5,63% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 03/07 | -5,63% |
| FUNDSMITH EQUITY FUND T EUR DIS | 03/07 | -5,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 03/07 | -5,63% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/07 | -5,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 03/07 | -5,63% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 02/07 | -5,63% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 02/07 | -5,63% |
| MSIF ASIA OPPORTUNITY A (EUR) | 03/07 | -5,63% |
| MSIF ASIA OPPORTUNITY A (USD) | 03/07 | -5,63% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 02/07 | -5,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 02/07 | -5,63% |
| T.ROWE GLOBAL ALLOCATION FUND I | 03/07 | -5,63% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 03/07 | -5,63% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 03/07 | -5,63% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 03/07 | -5,64% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 03/07 | -5,64% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 03/07 | -5,64% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 03/07 | -5,64% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 02/07 | -5,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | -5,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 03/07 | -5,64% |
