| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | 05/06 | -5,15% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 05/06 | -5,15% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 05/06 | -5,16% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 05/06 | -5,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 04/06 | -5,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/06 | -5,16% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/06 | -5,16% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 05/06 | -5,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 04/06 | -5,16% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 05/06 | -5,17% |
| BGF FINTECH E2 EUR | 05/06 | -5,17% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 05/06 | -5,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 05/06 | -5,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 05/06 | -5,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 05/06 | -5,17% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 05/06 | -5,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 05/06 | -5,17% |
| INVESCO BOND A DIS MONTHLY USD | 05/06 | -5,17% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 05/06 | -5,17% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 04/06 | -5,17% |
