| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 04/07 | -4,14% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 24/06 | -4,14% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 04/07 | -4,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 03/07 | -4,15% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/07 | -4,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 03/07 | -4,15% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 03/07 | -4,15% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 03/07 | -4,15% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/07 | -4,15% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/07 | -4,15% |
| ROBECO SUSTAINABLE WATER I GBP | 03/07 | -4,15% |
| THEMATICS SAFETY R/A (EUR) | 03/07 | -4,15% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 04/07 | -4,15% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 04/07 | -4,16% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/07 | -4,16% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/07 | -4,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 04/07 | -4,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/07 | -4,16% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 04/07 | -4,16% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 03/07 | -4,16% |
