| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 12/08 | -3,49% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 12/08 | -3,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/08 | -3,49% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 12/08 | -3,49% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 12/08 | -3,49% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 12/08 | -3,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 12/08 | -3,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 12/08 | -3,49% |
| MSIF EMERGING MARKETS DEBT I (USD) | 12/08 | -3,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/08 | -3,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 12/08 | -3,49% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/08 | -3,49% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 12/08 | -3,50% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 12/08 | -3,50% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 12/08 | -3,50% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | 12/08 | -3,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 12/08 | -3,50% |
| EDR FUND II - NEXT A-EUR | 11/08 | -3,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/08 | -3,50% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/08 | -3,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/08 | -3,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 12/08 | -3,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/08 | -3,50% |
| MSIF TAILWINDS Z (USD) | 12/08 | -3,50% |
| PICTET - HUMAN HI EUR | 12/08 | -3,50% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/08 | -3,50% |
| THEMATICS SAFETY N/A (EUR) | 12/08 | -3,50% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 12/08 | -3,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/08 | -3,51% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 11/08 | -3,51% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 12/08 | -3,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 12/08 | -3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 12/08 | -3,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 12/08 | -3,51% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/08 | -3,51% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/08 | -3,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 12/08 | -3,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/08 | -3,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/08 | -3,51% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 12/08 | -3,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -3,51% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 12/08 | -3,51% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/08 | -3,51% |
| ROBECO SMART MATERIALS I USD | 12/08 | -3,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 12/08 | -3,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 12/08 | -3,52% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/08 | -3,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 12/08 | -3,52% |
| DPAM B EQUITIES US INDEX A EUR DIS | 12/08 | -3,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 11/08 | -3,52% |
