| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/06 | -9,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 11/06 | -9,49% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 12/06 | -9,49% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 12/06 | -9,49% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 12/06 | -9,50% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 12/06 | -9,50% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 12/06 | -9,50% |
| BGF WORLD HEALTHSCIENCE D2 USD | 12/06 | -9,50% |
| BGF WORLD HEALTHSCIENCE D4 USD | 12/06 | -9,50% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 12/06 | -9,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 12/06 | -9,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 12/06 | -9,50% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 12/06 | -9,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 12/06 | -9,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 12/06 | -9,50% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 12/06 | -9,50% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 12/06 | -9,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 12/06 | -9,50% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/06 | -9,50% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 12/06 | -9,50% |
