| MSIF EMERGING MARKETS DEBT Z (USD) | 12/08 | -3,45% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/08 | -3,45% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 16/07 | -3,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 12/08 | -3,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 12/08 | -3,46% |
| JPM US TECHNOLOGY D (ACC) EUR | 12/08 | -3,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 11/08 | -3,46% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 12/08 | -3,46% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/08 | -3,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 12/08 | -3,47% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 12/08 | -3,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 12/08 | -3,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 12/08 | -3,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 12/08 | -3,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 12/08 | -3,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/08 | -3,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 12/08 | -3,47% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 12/08 | -3,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 12/08 | -3,47% |
| JPM GLOBAL FOCUS D (ACC) EUR | 12/08 | -3,47% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/08 | -3,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 12/08 | -3,47% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/08 | -3,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 12/08 | -3,47% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 12/08 | -3,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/08 | -3,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 12/08 | -3,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 12/08 | -3,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 12/08 | -3,48% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/08 | -3,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 12/08 | -3,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/08 | -3,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/08 | -3,48% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 11/08 | -3,48% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 11/08 | -3,48% |
| MAN TARGETRISK D H EUR | 11/08 | -3,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 12/08 | -3,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/08 | -3,48% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/08 | -3,48% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 12/08 | -3,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/08 | -3,48% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 12/08 | -3,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/08 | -3,49% |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 11/08 | -3,49% |
| BGF DYNAMIC HIGH INCOME X2 USD | 12/08 | -3,49% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 12/08 | -3,49% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 12/08 | -3,49% |
| BL EQUITIES JAPAN AM DIS | 12/08 | -3,49% |
| BL EQUITIES JAPAN BM CAP | 12/08 | -3,49% |
