| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/09 | -4,81% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 09/09 | -4,81% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 09/09 | -4,81% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 08/09 | -4,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/09 | -4,81% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 09/09 | -4,81% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 09/09 | -4,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 09/09 | -4,81% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/09 | -4,81% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 09/09 | -4,81% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 09/09 | -4,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 09/09 | -4,82% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 08/09 | -4,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 09/09 | -4,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 09/09 | -4,82% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 09/09 | -4,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/09 | -4,82% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 09/09 | -4,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 09/09 | -4,82% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 09/09 | -4,82% |
