| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 06/11 | -1,41% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 06/11 | -1,41% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 06/11 | -1,41% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 05/11 | -1,41% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 05/11 | -1,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 06/11 | -1,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 06/11 | -1,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 06/11 | -1,41% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 06/11 | -1,41% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 06/11 | -1,41% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 06/11 | -1,41% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 06/11 | -1,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 06/11 | -1,41% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 06/11 | -1,41% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/11 | -1,41% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 05/11 | -1,41% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/11 | -1,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 06/11 | -1,41% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 06/11 | -1,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 06/11 | -1,42% |
