| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 02/07 | -4,84% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/07 | -4,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 02/07 | -4,84% |
| MSIF GLOBAL MACRO C (USD) | 02/07 | -4,84% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 02/07 | -4,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 02/07 | -4,84% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 02/07 | -4,84% |
| THEMATICS SAFETY N1/A (USD) | 02/07 | -4,84% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 02/07 | -4,84% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 02/07 | -4,85% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 01/07 | -4,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 02/07 | -4,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/07 | -4,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 02/07 | -4,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 02/07 | -4,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 02/07 | -4,85% |
| PICTET - GLOBAL BONDS Z EUR | 02/07 | -4,85% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 01/07 | -4,85% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/07 | -4,85% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 02/07 | -4,85% |
