| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 07/07 | -4,20% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 07/07 | -4,20% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 07/07 | -4,20% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 07/07 | -4,21% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 07/07 | -4,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 07/07 | -4,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 07/07 | -4,21% |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | 07/07 | -4,21% |
| CT (LUX) GLOBAL SELECT 2U USD | 07/07 | -4,21% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | 03/07 | -4,21% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 07/07 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 07/07 | -4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 07/07 | -4,21% |
| MAN GLG GLOBAL CONVERTIBLES IM USD | 04/07 | -4,21% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 07/07 | -4,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 07/07 | -4,21% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/07 | -4,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 07/07 | -4,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 07/07 | -4,21% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 07/07 | -4,21% |
