| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 12/06 | -1,95% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/06 | -1,95% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/06 | -1,95% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 11/06 | -1,95% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 12/06 | -1,95% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/06 | -1,95% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/06 | -1,96% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 12/06 | -1,96% |
| DEEP VALUE INTERNATIONAL, FI | 12/06 | -1,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/06 | -1,96% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 12/06 | -1,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 12/06 | -1,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 11/06 | -1,96% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 11/06 | -1,96% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/06 | -1,96% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 12/06 | -1,96% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 11/06 | -1,97% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/06 | -1,97% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 12/06 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 12/06 | -1,97% |
