| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 10/07 | -3,70% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 10/07 | -3,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 10/07 | -3,70% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 10/07 | -3,70% |
| ALLIANZ GLOBAL WATER AT3 EUR | 10/07 | -3,71% |
| BGF US SUSTAINABLE EQUITY A2 USD | 10/07 | -3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 09/07 | -3,71% |
| EDMOND DE ROTHSCHILD JAPAN C | 09/07 | -3,71% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 10/07 | -3,71% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 10/07 | -3,71% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/07 | -3,71% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 10/07 | -3,71% |
| SANTANDER US EQUITY ESG S CAP | 09/07 | -3,71% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 10/07 | -3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 09/07 | -3,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 10/07 | -3,72% |
| CPR INVEST FUTURE CITIES A ACC | 10/07 | -3,72% |
| DWS ESG AKKUMULA ID | 10/07 | -3,72% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 10/07 | -3,72% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 10/07 | -3,72% |
