| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/11 | -1,66% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 11/11 | -1,66% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 10/11 | -1,66% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 11/11 | -1,66% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 11/11 | -1,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 10/11 | -1,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 10/11 | -1,66% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 11/11 | -1,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 11/11 | -1,67% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 10/11 | -1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/11 | -1,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 10/11 | -1,67% |
| CHALLENGE EURO BOND S-B | 11/11 | -1,67% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 11/11 | -1,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 11/11 | -1,67% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 11/11 | -1,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 10/11 | -1,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/11 | -1,67% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 11/11 | -1,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 11/11 | -1,67% |
