| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/07 | -3,65% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 10/07 | -3,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 10/07 | -3,65% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 10/07 | -3,65% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 09/07 | -3,65% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 10/07 | -3,65% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 10/07 | -3,65% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 10/07 | -3,65% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 09/07 | -3,65% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/07 | -3,65% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 10/07 | -3,65% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 10/07 | -3,65% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 10/07 | -3,65% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 10/07 | -3,66% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 10/07 | -3,66% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 10/07 | -3,66% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 10/07 | -3,66% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/07 | -3,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 10/07 | -3,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 10/07 | -3,66% |
