| BGF CHINA BOND A6 NZD (HEDGED) | 02/07 | -4,83% |
| BNP PARIBAS SMART FOOD UP CAP | 02/07 | -4,83% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 01/07 | -4,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/07 | -4,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 02/07 | -4,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | -4,83% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 02/07 | -4,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | -4,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 01/07 | -4,83% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 02/07 | -4,83% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 02/07 | -4,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 01/07 | -4,83% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 02/07 | -4,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 02/07 | -4,84% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 02/07 | -4,84% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/07 | -4,84% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 02/07 | -4,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 02/07 | -4,84% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 02/07 | -4,84% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/07 | -4,84% |
