| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 09/09 | -5,51% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 08/09 | -5,52% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/09 | -5,52% |
| FUNDSMITH EQUITY FUND R EUR CAP | 09/09 | -5,52% |
| FUNDSMITH EQUITY FUND R EUR DIS | 09/09 | -5,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 09/09 | -5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 09/09 | -5,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/09 | -5,52% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 09/09 | -5,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 09/09 | -5,52% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 09/09 | -5,52% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 09/09 | -5,52% |
| PICTET - SMARTCITY P DM EUR | 09/09 | -5,52% |
| PICTET - SMARTCITY P DY EUR | 09/09 | -5,52% |
| PICTET - SMARTCITY P EUR | 09/09 | -5,52% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 09/09 | -5,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 09/09 | -5,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 09/09 | -5,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 09/09 | -5,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 09/09 | -5,53% |
