| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 05/06 | -5,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 05/06 | -5,24% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 05/06 | -5,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 05/06 | -5,24% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 05/06 | -5,24% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 04/06 | -5,24% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 05/06 | -5,24% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 05/06 | -5,24% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/06 | -5,24% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 05/06 | -5,24% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 05/06 | -5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 05/06 | -5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 05/06 | -5,24% |
| BGF EMERGING MARKETS BOND X2 USD | 05/06 | -5,25% |
| BGF NUTRITION D2 USD | 05/06 | -5,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 05/06 | -5,25% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 05/06 | -5,25% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | 05/06 | -5,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/06 | -5,25% |
| MILLENNIAL FUND, FI | 05/06 | -5,25% |
