| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 04/11 | -5,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 04/11 | -5,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 04/11 | -5,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 04/11 | -5,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 04/11 | -5,28% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 04/11 | -5,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 04/11 | -5,28% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 04/11 | -5,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 04/11 | -5,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | -5,28% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 04/11 | -5,29% |
| BGF WORLD ENERGY A2 USD | 04/11 | -5,29% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 04/11 | -5,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 04/11 | -5,29% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 04/11 | -5,29% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 04/11 | -5,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/10 | -5,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 07/10 | -5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 04/11 | -5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 04/11 | -5,29% |
