| AMUNDI S&P 500 ESG RE DIS | 12/08 | -3,20% |
| DWS INVEST CONVERTIBLES USD LCH | 12/08 | -3,20% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 12/08 | -3,20% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 12/08 | -3,20% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 12/08 | -3,20% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | -3,20% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 12/08 | -3,20% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/08 | -3,20% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 12/08 | -3,20% |
| SANTANDER FUTURE WEALTH XE CAP | 11/08 | -3,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/08 | -3,20% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 12/08 | -3,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 11/08 | -3,21% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 12/08 | -3,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/08 | -3,21% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 12/08 | -3,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 12/08 | -3,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 12/08 | -3,21% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/08 | -3,21% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 12/08 | -3,21% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 12/08 | -3,21% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 11/08 | -3,21% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/08 | -3,21% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/08 | -3,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/08 | -3,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/08 | -3,22% |
| BGF EMERGING MARKETS BOND D2 USD | 12/08 | -3,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 12/08 | -3,22% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/08 | -3,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 12/08 | -3,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 11/08 | -3,22% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 12/08 | -3,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/08 | -3,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 12/08 | -3,22% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 12/08 | -3,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 12/08 | -3,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 12/08 | -3,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 12/08 | -3,22% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/08 | -3,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 11/08 | -3,22% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 11/08 | -3,22% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 11/08 | -3,22% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 11/08 | -3,22% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 12/08 | -3,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 12/08 | -3,22% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 12/08 | -3,22% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 08/08 | -3,22% |
| SANTANDER FUTURE WEALTH RKP CAP | 11/08 | -3,22% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 12/08 | -3,23% |
| AMUNDI S&P 500 ESG AE CAP | 12/08 | -3,23% |
