| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 10/09 | -4,64% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 10/09 | -4,64% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 10/09 | -4,64% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 10/09 | -4,64% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 09/09 | -4,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 10/09 | -4,64% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 09/09 | -4,64% |
| PICTET - GLOBAL BONDS R USD | 10/09 | -4,64% |
| PICTET - SECURITY P DY USD | 10/09 | -4,64% |
| PICTET - SECURITY P USD | 10/09 | -4,64% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 10/09 | -4,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 10/09 | -4,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 10/09 | -4,65% |
| ALLIANZ GLOBAL WATER AT3 EUR | 10/09 | -4,65% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 10/09 | -4,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 10/09 | -4,65% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 09/09 | -4,65% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 10/09 | -4,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 10/09 | -4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 10/09 | -4,65% |
