| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/06 | -1,91% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 12/06 | -1,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/06 | -1,91% |
| ICARIA CAPITAL DINAMICO, FI B | 12/06 | -1,91% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 12/06 | -1,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 12/06 | -1,91% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 12/06 | -1,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/06 | -1,91% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 12/06 | -1,91% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 12/06 | -1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/06 | -1,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 12/06 | -1,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 12/06 | -1,92% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 12/06 | -1,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/06 | -1,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 12/06 | -1,92% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 12/06 | -1,92% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 11/06 | -1,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/06 | -1,92% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 12/06 | -1,92% |
