| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 10/06 | -8,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 10/06 | -8,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 10/06 | -8,62% |
| PIMCO INCOME E USD DIS | 10/06 | -8,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 10/06 | -8,62% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 10/06 | -8,62% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/06 | -8,62% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 10/06 | -8,63% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 10/06 | -8,63% |
| DWS HEALTH CARE TYP O FC | 10/06 | -8,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 10/06 | -8,63% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 10/06 | -8,63% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 10/06 | -8,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/06 | -8,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 10/06 | -8,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 07/06 | -8,63% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 07/06 | -8,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 10/06 | -8,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 10/06 | -8,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 10/06 | -8,64% |
