| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 09/06 | -3,02% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 06/06 | -3,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/06 | -3,02% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 09/06 | -3,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 06/06 | -3,02% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 05/06 | -3,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 05/06 | -3,02% |
| M&G (LUX) JAPAN FUND GBP C DIS | 05/06 | -3,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 09/06 | -3,02% |
| TEMPLETON ASIAN BOND A (ACC) USD | 09/06 | -3,02% |
| THEMATICS SAFETY R/A (USD) | 06/06 | -3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 06/06 | -3,03% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 06/06 | -3,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/06 | -3,03% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 09/06 | -3,03% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 09/06 | -3,03% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 09/06 | -3,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 09/06 | -3,03% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 06/06 | -3,03% |
| EDMOND DE ROTHSCHILD JAPAN I | 06/06 | -3,03% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 05/06 | -3,03% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 09/06 | -3,03% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 09/06 | -3,03% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 09/06 | -3,03% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 09/06 | -3,03% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/06 | -3,03% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 05/06 | -3,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 06/06 | -3,04% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 06/06 | -3,04% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 06/06 | -3,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 06/06 | -3,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 06/06 | -3,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 06/06 | -3,04% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/06 | -3,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 09/06 | -3,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 09/06 | -3,04% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 09/06 | -3,04% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 06/06 | -3,05% |
| BGF US FLEXIBLE EQUITY I2 EUR | 06/06 | -3,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 06/06 | -3,05% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 06/06 | -3,05% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 06/06 | -3,05% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/06 | -3,05% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/06 | -3,05% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 09/06 | -3,05% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 09/06 | -3,05% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/06 | -3,05% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 05/06 | -3,05% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 09/06 | -3,05% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 09/06 | -3,05% |
