| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 06/06 | -5,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/06 | -5,12% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 05/06 | -5,12% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 06/06 | -5,12% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 06/06 | -5,12% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/06 | -5,12% |
| ROBECO SUSTAINABLE WATER E EUR | 06/06 | -5,12% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 05/06 | -5,12% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 05/06 | -5,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 05/06 | -5,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 06/06 | -5,13% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 05/06 | -5,13% |
| COMGEST GROWTH CHINA EUR Z ACC | 05/06 | -5,13% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 06/06 | -5,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 06/06 | -5,13% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/06 | -5,13% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 06/06 | -5,13% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 06/06 | -5,13% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/06 | -5,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 06/06 | -5,13% |
