| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 04/09 | -5,20% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 04/09 | -5,20% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 04/09 | -5,20% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 04/09 | -5,20% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 04/09 | -5,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/07 | -5,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 04/09 | -5,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 04/09 | -5,21% |
| BGF WORLD ENERGY A2 USD | 04/09 | -5,21% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 04/09 | -5,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 04/09 | -5,21% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 03/09 | -5,21% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 03/09 | -5,21% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 04/09 | -5,21% |
| FRANKLIN HIGH YIELD W (ACC) USD | 04/09 | -5,21% |
| FUNDSMITH EQUITY FUND I CHF DIS | 04/09 | -5,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 04/09 | -5,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 04/09 | -5,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 04/09 | -5,21% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -5,21% |
