| AMUNDI INDEX US CORP SRI IU CAP | 05/09 | -5,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/09 | -5,48% |
| BGF CHINA BOND A2 USD | 09/09 | -5,48% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 09/09 | -5,48% |
| CT (LUX) UK EQUITIES 3UH USD | 09/09 | -5,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 09/09 | -5,48% |
| FUNDSMITH EQUITY FUND I CHF DIS | 09/09 | -5,48% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 09/09 | -5,48% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 09/09 | -5,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 09/09 | -5,48% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 09/09 | -5,48% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 09/09 | -5,48% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 09/09 | -5,48% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 09/09 | -5,48% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 08/09 | -5,48% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 09/09 | -5,48% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 09/09 | -5,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 09/09 | -5,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/09 | -5,49% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/09 | -5,49% |
