| MSIF GLOBAL QUALITY SELECT Z (USD) | 12/06 | -5,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 11/06 | -5,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 11/06 | -5,10% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 12/06 | -5,10% |
| THEMATICS META N/A (EUR) | 12/06 | -5,10% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/06 | -5,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 12/06 | -5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 12/06 | -5,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 12/06 | -5,11% |
| CPR INVEST FUTURE CITIES A ACC | 12/06 | -5,11% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 10/06 | -5,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 12/06 | -5,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/06 | -5,11% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 12/06 | -5,11% |
| PICTET TR - ATLAS TITAN HI USD | 11/06 | -5,11% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 12/06 | -5,11% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/06 | -5,11% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/06 | -5,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | -5,11% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/06 | -5,12% |
