| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/11 | -2,90% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/11 | -2,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 13/11 | -2,90% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 13/11 | -2,90% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/11 | -2,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 13/11 | -2,90% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 13/11 | -2,91% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 13/11 | -2,91% |
| FRANKLIN INCOME N (ACC) USD | 13/11 | -2,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 13/11 | -2,91% |
| JPM AMERICA EQUITY D (ACC) EUR | 13/11 | -2,91% |
| LONGRUN EQUITY FUND BP A CHF | 12/11 | -2,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 13/11 | -2,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/11 | -2,91% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 13/11 | -2,91% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 13/11 | -2,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 13/11 | -2,92% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 13/11 | -2,92% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 13/11 | -2,92% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 13/11 | -2,92% |
