| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 03/07 | -4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 04/07 | -4,16% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 03/07 | -4,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 02/07 | -4,16% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 04/07 | -4,16% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 04/07 | -4,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 03/07 | -4,17% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 03/07 | -4,17% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 03/07 | -4,17% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 03/07 | -4,17% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 03/07 | -4,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 03/07 | -4,17% |
| ROBECO SUSTAINABLE WATER I USD | 03/07 | -4,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 04/07 | -4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 04/07 | -4,17% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 03/07 | -4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 04/07 | -4,18% |
| CT (LUX) GLOBAL FOCUS AU USD | 03/07 | -4,18% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 03/07 | -4,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 03/07 | -4,18% |
