| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/07 | -5,64% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 02/07 | -5,64% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 02/07 | -5,64% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 03/07 | -5,64% |
| MSIF GLOBAL CREDIT I (USD) | 03/07 | -5,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 03/07 | -5,64% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/07 | -5,64% |
| SANTANDER US EQUITY ESG MEH EUR CAP | 02/07 | -5,64% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 03/07 | -5,64% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 03/07 | -5,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | 03/06 | -5,64% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/07 | -5,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/07 | -5,65% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/07 | -5,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 03/07 | -5,65% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 03/07 | -5,65% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 03/07 | -5,65% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/07 | -5,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 03/07 | -5,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/07 | -5,65% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 03/07 | -5,65% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 03/07 | -5,65% |
| UBS MSCI USA UCITS ETF USD DIS | 03/07 | -5,65% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 03/07 | -5,66% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 03/07 | -5,66% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 03/07 | -5,66% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 03/07 | -5,66% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 03/07 | -5,66% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 03/07 | -5,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 03/07 | -5,66% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 03/07 | -5,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 03/07 | -5,66% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 03/07 | -5,66% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | -5,66% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 03/07 | -5,66% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/07 | -5,66% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/07 | -5,66% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 03/07 | -5,66% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 02/07 | -5,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/07 | -5,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 03/07 | -5,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 03/07 | -5,67% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 02/07 | -5,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/07 | -5,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 03/07 | -5,67% |
| FUNDSMITH EQUITY FUND I EUR DIS | 03/07 | -5,67% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 02/07 | -5,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 03/07 | -5,67% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 03/07 | -5,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 03/07 | -5,67% |
