| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 05/06 | -5,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 05/06 | -5,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 05/06 | -5,04% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 04/06 | -5,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 05/06 | -5,04% |
| ROBECO SDG CREDIT INCOME F USD | 05/06 | -5,04% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 05/06 | -5,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 05/06 | -5,04% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 05/06 | -5,05% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/06 | -5,05% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 05/06 | -5,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 05/06 | -5,05% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 05/06 | -5,05% |
| IMGP US VALUE R USD | 04/06 | -5,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 05/06 | -5,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | -5,05% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 05/06 | -5,05% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 05/06 | -5,05% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 05/06 | -5,05% |
| T.ROWE GLOBAL ALLOCATION FUND I | 05/06 | -5,05% |
