| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 10/07 | -3,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/07 | -3,68% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 10/07 | -3,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 10/07 | -3,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 10/07 | -3,68% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -3,68% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 10/07 | -3,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 10/07 | -3,68% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 09/07 | -3,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 09/07 | -3,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 10/07 | -3,68% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 09/07 | -3,68% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 10/07 | -3,68% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 09/07 | -3,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 10/07 | -3,68% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 10/07 | -3,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 09/07 | -3,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 09/07 | -3,69% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 10/07 | -3,69% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/07 | -3,69% |
