| LONGRUN EQUITY FUND SI A CHF | 08/09 | -4,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 08/09 | -4,83% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 09/09 | -4,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 09/09 | -4,84% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 09/09 | -4,84% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 09/09 | -4,84% |
| BGF EUROPEAN A2 SGD (HEDGED) | 09/09 | -4,84% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 09/09 | -4,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 09/09 | -4,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 09/09 | -4,84% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/09 | -4,84% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 09/09 | -4,84% |
| JPM AMERICA EQUITY A (ACC) USD | 09/09 | -4,84% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/09 | -4,84% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 05/09 | -4,84% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 09/09 | -4,84% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 09/09 | -4,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 09/09 | -4,85% |
| ALLIANZ INCOME AND GROWTH AT USD | 09/09 | -4,85% |
