| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/04 | -3,64% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 06/04 | -3,64% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 06/04 | -3,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 06/04 | -3,64% |
| THEMATICS SAFETY N1/A (GBP) | 02/04 | -3,64% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/04 | -3,65% |
| BANKINTER SOSTENIBILIDAD, FI R | 02/04 | -3,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 02/04 | -3,65% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 02/04 | -3,65% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 01/04 | -3,65% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 01/04 | -3,65% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 02/04 | -3,65% |
| HI UK SELECT FUND EUR DM | 01/04 | -3,65% |
| HI UK SELECT FUND EUR DM2 | 01/04 | -3,65% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 02/04 | -3,65% |
| JPM AMERICA EQUITY D (ACC) EUR | 02/04 | -3,65% |
| JPM GLOBAL BALANCED A (ACC) EUR | 02/04 | -3,65% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 02/04 | -3,65% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 02/04 | -3,65% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/04 | -3,65% |
