| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 04/09 | -5,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 04/09 | -5,39% |
| ALLIANZ US EQUITY FUND C2 USD | 04/09 | -5,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 04/09 | -5,40% |
| BL EQUITIES DIVIDEND AR DIS | 04/09 | -5,40% |
| CT (LUX) AMERICAN SELECT ZU USD | 04/09 | -5,40% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 04/09 | -5,40% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 04/09 | -5,40% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 04/09 | -5,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 04/09 | -5,40% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 04/09 | -5,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 04/09 | -5,40% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 04/09 | -5,40% |
| UBS (LUX) CREDIT INCOME UB USD | 04/09 | -5,40% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 04/09 | -5,40% |
| ALLIANZ US EQUITY FUND AT USD | 04/09 | -5,41% |
| ALLIANZ US EQUITY FUND A USD | 04/09 | -5,41% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 04/09 | -5,41% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 04/09 | -5,41% |
| BL GLOBAL FLEXIBLE USD AR DIS | 04/09 | -5,41% |
