| LYXOR MSCI WORLD UCITS ETF ACC | 04/06 | -3,93% |
| LYXOR MSCI WORLD UCITS ETF DIST | 04/06 | -3,93% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 04/06 | -3,93% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 04/06 | -3,93% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/06 | -3,93% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -3,93% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 05/06 | -3,93% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 05/06 | -3,93% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 04/06 | -3,93% |
| WAM HIGH CONVICTION, FI A | 05/06 | -3,93% |
