| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 12/11 | -1,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/11 | -1,66% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 12/11 | -1,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 12/11 | -1,66% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/11 | -1,66% |
| T.ROWE US IMPACT EQUITY FUND Q | 12/11 | -1,66% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 10/11 | -1,66% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/11 | -1,67% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/11 | -1,67% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 12/11 | -1,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 12/11 | -1,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 12/11 | -1,67% |
| JPM AMERICA EQUITY D (ACC) USD | 12/11 | -1,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 12/11 | -1,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 12/11 | -1,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 12/11 | -1,67% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 12/11 | -1,67% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 12/11 | -1,67% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/11 | -1,67% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/11 | -1,67% |
