| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 06/06 | -1,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 06/06 | -1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/06 | -1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/06 | -1,52% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 06/06 | -1,52% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 05/06 | -1,52% |
| MAN JAPAN COREALPHA EQUITY D USD | 05/06 | -1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/06 | -1,52% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 05/06 | -1,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/06 | -1,52% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | 06/06 | -1,52% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 06/06 | -1,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 04/06 | -1,52% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 06/06 | -1,52% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 06/06 | -1,52% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 06/06 | -1,52% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 06/06 | -1,53% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 05/06 | -1,53% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/06 | -1,53% |
| CINVEST / OCTAGON | 05/06 | -1,53% |
