| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 04/06 | -5,02% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 05/06 | -5,02% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 05/06 | -5,02% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 05/06 | -5,02% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 05/06 | -5,02% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 04/06 | -5,02% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 05/06 | -5,02% |
| BGF CHINA BOND A6 AUD (HEDGED) | 05/06 | -5,03% |
| BGF MULTI-THEME EQUITY E2 EUR | 05/06 | -5,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 05/06 | -5,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 04/06 | -5,03% |
| JPM TAIWAN A (ACC) EUR | 05/06 | -5,03% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 05/06 | -5,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 05/06 | -5,03% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 05/06 | -5,03% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 05/06 | -5,03% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 05/06 | -5,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 04/06 | -5,03% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 05/06 | -5,04% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 05/06 | -5,04% |
