| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/06 | -1,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | -1,93% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | -1,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 12/06 | -1,93% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 11/06 | -1,93% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 12/06 | -1,93% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 12/06 | -1,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 12/06 | -1,93% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | -1,93% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 11/06 | -1,94% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 12/06 | -1,94% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 10/06 | -1,94% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 12/06 | -1,94% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 12/06 | -1,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 12/06 | -1,94% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 12/06 | -1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 12/06 | -1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/06 | -1,94% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 12/06 | -1,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/06 | -1,94% |
