| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 09/09 | -2,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 09/09 | -2,17% |
| THEMATICS SAFETY I/A (USD) | 09/09 | -2,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 09/09 | -2,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 09/09 | -2,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 09/09 | -2,18% |
| COMGEST GROWTH GLOBAL USD ACC | 09/09 | -2,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 09/09 | -2,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 09/09 | -2,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 09/09 | -2,18% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 09/09 | -2,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 09/09 | -2,18% |
| MSIF ASIA OPPORTUNITY A (USD) | 09/09 | -2,18% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 09/09 | -2,18% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 09/09 | -2,18% |
| PICTET - TIMBER HR EUR | 09/09 | -2,18% |
| ROBECO BP US PREMIUM EQUITIES I USD | 09/09 | -2,18% |
| ROBECO BP US PREMIUM EQUITIES K USD | 09/09 | -2,18% |
| THEMATICS SAFETY N1/A (GBP) | 09/09 | -2,18% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 09/09 | -2,18% |
