| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/06 | -1,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/06 | -1,92% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/06 | -1,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | -1,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/06 | -1,92% |
| L&G JAPAN EQUITY UCITS ETF | 12/06 | -1,92% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 12/06 | -1,92% |
| ROBECO SMART ENERGY E EUR | 12/06 | -1,92% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 11/06 | -1,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 12/06 | -1,92% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 12/06 | -1,93% |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | 12/06 | -1,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/06 | -1,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 12/06 | -1,93% |
| CT (LUX) AMERICAN SELECT AEH EUR | 12/06 | -1,93% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 12/06 | -1,93% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 12/06 | -1,93% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 12/06 | -1,93% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 12/06 | -1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 12/06 | -1,93% |
