| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/06 | -5,09% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/06 | -5,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 12/06 | -5,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 12/06 | -5,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 12/06 | -5,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 12/06 | -5,09% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 12/06 | -5,09% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/06 | -5,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 12/06 | -5,09% |
| ADAMANTIUM, FI C | 12/06 | -5,10% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 12/06 | -5,10% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 12/06 | -5,10% |
| EURIZON FUND-BOND JPY LTE Z EUR | 12/06 | -5,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 12/06 | -5,10% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/06 | -5,10% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 12/06 | -5,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | -5,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | -5,10% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 11/06 | -5,10% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 11/06 | -5,10% |
