| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 12/06 | -5,76% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/06 | -5,76% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/06 | -5,76% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/06 | -5,76% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 12/06 | -5,77% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 12/06 | -5,77% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 12/06 | -5,77% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 12/06 | -5,77% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 12/06 | -5,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | -5,77% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 12/06 | -5,77% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 12/06 | -5,77% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 12/06 | -5,77% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/06 | -5,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 12/06 | -5,77% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 12/06 | -5,77% |
| MAN TARGETRISK INU H GBP | 11/06 | -5,77% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 11/06 | -5,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 12/06 | -5,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 12/06 | -5,77% |
