| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 02/07 | -4,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 02/07 | -4,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 02/07 | -4,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 02/07 | -4,80% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 02/07 | -4,80% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 02/07 | -4,80% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 02/07 | -4,80% |
| SANTANDER FUTURE US TECH, FI A | 01/07 | -4,80% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 02/07 | -4,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 02/07 | -4,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 01/07 | -4,81% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/07 | -4,81% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 02/07 | -4,81% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 02/07 | -4,81% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/07 | -4,81% |
| MAN ACTIVE BALANCED I H GBP | 01/07 | -4,81% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 02/07 | -4,81% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 02/07 | -4,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 02/07 | -4,81% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 02/07 | -4,81% |
