| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 03/07 | -4,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 03/07 | -4,18% |
| INVESCO US VALUE EQUITY C CAP USD | 04/07 | -4,18% |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 03/07 | -4,18% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 03/07 | -4,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 03/07 | -4,18% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 03/07 | -4,18% |
| ROBECO SUSTAINABLE WATER F USD | 03/07 | -4,18% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 04/07 | -4,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/07 | -4,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 04/07 | -4,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 04/07 | -4,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 03/07 | -4,19% |
| EDMOND DE ROTHSCHILD JAPAN C | 03/07 | -4,19% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 04/07 | -4,19% |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 03/07 | -4,19% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 03/07 | -4,19% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 04/07 | -4,19% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 04/07 | -4,19% |
| TROJAN FUND (IRELAND) O SGD INC | 04/07 | -4,19% |
