| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 10/09 | -4,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 10/09 | -4,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 10/09 | -4,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 10/09 | -4,53% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 10/09 | -4,53% |
| INVESCO UK GILTS UCITS ETF DIST | 10/09 | -4,53% |
| LONGRUN EQUITY FUND BP A USD | 09/09 | -4,53% |
| LONGRUN EQUITY FUND BP D USD | 09/09 | -4,53% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 09/09 | -4,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 10/09 | -4,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 10/09 | -4,53% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/09 | -4,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/09 | -4,54% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 10/09 | -4,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 10/09 | -4,54% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 10/09 | -4,54% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 10/09 | -4,54% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 10/09 | -4,54% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 10/09 | -4,54% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 10/09 | -4,54% |
