| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 11/06 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 12/06 | -1,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | -1,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | -1,42% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 12/06 | -1,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 12/06 | -1,42% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/06 | -1,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 11/06 | -1,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 12/06 | -1,42% |
| PICTET - DIGITAL R USD | 12/06 | -1,42% |
| PICTET - JAPAN INDEX IS JPY | 12/06 | -1,42% |
| ROBECO SMART ENERGY X EUR | 12/06 | -1,42% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/06 | -1,42% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 12/06 | -1,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 12/06 | -1,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/06 | -1,42% |
| TEMPERANTIA, FI A | 12/06 | -1,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/06 | -1,42% |
| UNIFOND INCOME, FI R | 12/06 | -1,42% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 11/06 | -1,43% |
