| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 08/09 | -5,50% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 08/09 | -5,50% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 08/09 | -5,50% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/09 | -5,50% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 08/09 | -5,50% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/09 | -5,50% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 05/09 | -5,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 05/09 | -5,50% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 05/09 | -5,50% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 08/09 | -5,50% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 08/09 | -5,51% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 08/09 | -5,51% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 08/09 | -5,51% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 08/09 | -5,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 08/09 | -5,51% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/09 | -5,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 08/09 | -5,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 08/09 | -5,51% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 05/09 | -5,51% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/09 | -5,51% |
