| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 04/06 | -5,19% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/06 | -5,19% |
| COMGEST GROWTH JAPAN USD I H ACC | 04/06 | -5,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 05/06 | -5,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 05/06 | -5,19% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 05/06 | -5,19% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 04/06 | -5,19% |
| MERCHFONDO, FI | 05/06 | -5,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 04/06 | -5,19% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 05/06 | -5,19% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 05/06 | -5,19% |
| PICTET TR - ATLAS TITAN HI USD | 04/06 | -5,19% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 04/06 | -5,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 04/06 | -5,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 05/06 | -5,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 05/06 | -5,19% |
| BGF NUTRITION I2 USD | 05/06 | -5,20% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 05/06 | -5,20% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 05/06 | -5,20% |
| COMGEST GROWTH CHINA GBP U ACC | 04/06 | -5,20% |
