| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/07 | -4,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/07 | -4,29% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/07 | -4,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 03/07 | -4,30% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 03/07 | -4,30% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 02/07 | -4,30% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 03/07 | -4,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 02/07 | -4,30% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 02/07 | -4,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 02/07 | -4,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/07 | -4,31% |
| BANKINTER SOSTENIBILIDAD, FI R | 03/07 | -4,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/07 | -4,31% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/07 | -4,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 03/07 | -4,31% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) Z EUR | 03/07 | -4,31% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 02/07 | -4,31% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 03/07 | -4,31% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 02/07 | -4,31% |
| TROJAN FUND (IRELAND) O SGD INC | 03/07 | -4,31% |
