| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 08/09 | -5,55% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 05/09 | -5,55% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 08/09 | -5,56% |
| BGF ASIAN TIGER BOND C2 USD | 08/09 | -5,56% |
| BGF CHINA BOND D2 USD | 08/09 | -5,56% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 08/09 | -5,56% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 08/09 | -5,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 08/09 | -5,56% |
| BL EQUITIES DIVIDEND AI DIS | 08/09 | -5,56% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 05/09 | -5,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 08/09 | -5,56% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 08/09 | -5,56% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 08/09 | -5,56% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/09 | -5,56% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 08/09 | -5,56% |
| PICTET - SMARTCITY P DM EUR | 08/09 | -5,56% |
| PICTET - SMARTCITY P DY EUR | 08/09 | -5,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/09 | -5,56% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/09 | -5,56% |
| ROBECO DIGITAL INNOVATIONS F EUR | 08/09 | -5,56% |
