| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 08/07 | -4,25% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 08/07 | -4,25% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/07 | -4,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 07/07 | -4,25% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/07 | -4,25% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/07 | -4,25% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 08/07 | -4,25% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 08/07 | -4,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 08/07 | -4,25% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/07 | -4,25% |
| THEMATICS SAFETY R/A (USD) | 08/07 | -4,25% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 08/07 | -4,25% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 08/07 | -4,25% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/07 | -4,25% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 08/07 | -4,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 08/07 | -4,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 08/07 | -4,26% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 08/07 | -4,26% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 07/07 | -4,26% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/07 | -4,26% |
