| PIMCO EMERGING MARKETS BOND E USD CAP | 05/06 | -5,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 05/06 | -5,25% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 05/06 | -5,25% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 05/06 | -5,25% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 05/06 | -5,25% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 05/06 | -5,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 05/06 | -5,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 05/06 | -5,26% |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | 05/06 | -5,26% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 04/06 | -5,26% |
| CPR INVEST SOCIAL IMPACT A ACC | 04/06 | -5,26% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 05/06 | -5,26% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 05/06 | -5,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 05/06 | -5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 05/06 | -5,26% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 05/06 | -5,26% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 04/06 | -5,26% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 05/06 | -5,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 05/06 | -5,26% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 04/06 | -5,26% |
