| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 03/06 | -1,55% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 04/06 | -1,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 03/06 | -1,55% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 04/06 | -1,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 04/06 | -1,55% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 03/06 | -1,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 04/06 | -1,56% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 02/06 | -1,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 04/06 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 03/06 | -1,56% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 04/06 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 04/06 | -1,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 03/06 | -1,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 03/06 | -1,56% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 04/06 | -1,56% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 04/06 | -1,56% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 04/06 | -1,56% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 04/06 | -1,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 03/06 | -1,56% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 04/06 | -1,56% |
