| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 04/07 | -7,47% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 04/07 | -7,47% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/07 | -7,47% |
| JPM US VALUE I2 (ACC) EUR | 03/07 | -7,47% |
| LA FRANCAISE SUB DEBT TC USD H | 03/07 | -7,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 03/07 | -7,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/07 | -7,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/07 | -7,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 03/07 | -7,47% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 03/07 | -7,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 04/07 | -7,47% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 04/07 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 03/07 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 03/07 | -7,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 03/07 | -7,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/07 | -7,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 02/07 | -7,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 04/07 | -7,48% |
| BGF WORLD ENERGY A2 EUR | 04/07 | -7,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 04/07 | -7,48% |
