| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 09/09 | -2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 09/09 | -2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 09/09 | -2,13% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 09/09 | -2,13% |
| DPAM B EQUITIES US INDEX F EUR CAP | 08/09 | -2,13% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 09/09 | -2,13% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 09/09 | -2,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 09/09 | -2,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 09/09 | -2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 09/09 | -2,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/09 | -2,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 09/09 | -2,13% |
| VONTOBEL FUND-COMMODITY C USD CAP | 09/09 | -2,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/09 | -2,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 09/09 | -2,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 09/09 | -2,14% |
| CAJA INGENIEROS BOLSA USA, FI I | 09/09 | -2,14% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/09 | -2,14% |
| JPM GLOBAL GROWTH C (ACC) EUR | 09/09 | -2,14% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 09/09 | -2,14% |
