| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 09/09 | -5,50% |
| PICTET - SMARTCITY R USD | 09/09 | -5,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 09/09 | -5,50% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 09/09 | -5,51% |
| AMUNDI FUNDS US BOND R EUR (C) | 09/09 | -5,51% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 09/09 | -5,51% |
| BEL CANTO SICAV - TURANDOT C USD | 08/09 | -5,51% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 09/09 | -5,51% |
| BL GLOBAL EQUITIES A DIS | 09/09 | -5,51% |
| BL GLOBAL EQUITIES B CAP | 09/09 | -5,51% |
| COMGEST GROWTH EUROPE GBP U ACC | 08/09 | -5,51% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 09/09 | -5,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 09/09 | -5,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 09/09 | -5,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/09 | -5,51% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 09/09 | -5,51% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 09/09 | -5,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 09/09 | -5,51% |
| PICTET - SMARTCITY R DY USD | 09/09 | -5,51% |
| UBS (LUX) CREDIT INCOME EB USD | 09/09 | -5,51% |
