| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 10/09 | -4,56% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 10/09 | -4,56% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 10/09 | -4,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 10/09 | -4,56% |
| FRANKLIN INCOME A (ACC) USD | 10/09 | -4,56% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 10/09 | -4,56% |
| L&G ALL COMMODITIES UCITS ETF | 10/09 | -4,56% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 09/09 | -4,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 10/09 | -4,56% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/09 | -4,56% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 09/09 | -4,56% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 10/09 | -4,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 10/09 | -4,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 10/09 | -4,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 10/09 | -4,57% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 09/09 | -4,57% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 09/09 | -4,57% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 10/09 | -4,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 10/09 | -4,57% |
| PICTET - GLOBAL BONDS R EUR | 10/09 | -4,57% |
