| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 09/09 | -5,46% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 09/09 | -5,46% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 09/09 | -5,46% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 09/09 | -5,46% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 09/09 | -5,46% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/09 | -5,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 09/09 | -5,47% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 09/09 | -5,47% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 09/09 | -5,47% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 09/09 | -5,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 05/09 | -5,47% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 09/09 | -5,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 09/09 | -5,47% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/09 | -5,47% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 09/09 | -5,47% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 09/09 | -5,47% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 09/09 | -5,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 08/09 | -5,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 09/09 | -5,48% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 09/09 | -5,48% |
