| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 12/02 | -1,64% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 12/02 | -1,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 12/02 | -1,64% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 11/02 | -1,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/02 | -1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 12/02 | -1,64% |
| MSIF US HIGH YIELD BOND AM (USD) | 12/02 | -1,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 12/02 | -1,64% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 12/02 | -1,64% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/02 | -1,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 12/02 | -1,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 12/02 | -1,65% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 11/02 | -1,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 12/02 | -1,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 12/02 | -1,65% |
| DNCA INVEST - ONE I EUR | 12/02 | -1,65% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 11/02 | -1,65% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/02 | -1,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 12/02 | -1,65% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 12/02 | -1,65% |
