| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/02 | -1,50% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/02 | -1,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 12/02 | -1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 12/02 | -1,50% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 12/02 | -1,50% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/02 | -1,50% |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 12/02 | -1,50% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 12/02 | -1,50% |
| BNP PARIBAS EUROPE GROWTH I CAP | 11/02 | -1,51% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 11/02 | -1,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 12/02 | -1,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 12/02 | -1,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 12/02 | -1,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/02 | -1,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | -1,51% |
| JPM GLOBAL GROWTH C (ACC) USD | 12/02 | -1,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 11/02 | -1,51% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 12/02 | -1,51% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 12/02 | -1,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 12/02 | -1,51% |
