| ROBECO GLOBAL MULTI-THEMATIC D EUR | 12/08 | -3,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 06/08 | -3,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 12/08 | -3,68% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 12/08 | -3,68% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 12/08 | -3,69% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 12/08 | -3,69% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 12/08 | -3,69% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/08 | -3,69% |
| CLEOME INDEX USA EQUITIES V CAP | 11/08 | -3,69% |
| EVLI GLOBAL FUND B | 12/08 | -3,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 12/08 | -3,69% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 12/08 | -3,69% |
| JPM US SELECT EQUITY C (ACC) USD | 12/08 | -3,69% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 11/08 | -3,69% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 12/08 | -3,69% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 12/08 | -3,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 06/08 | -3,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/08 | -3,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 12/08 | -3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 12/08 | -3,70% |
| HSBC GIF ASEAN EQUITY IC USD | 08/08 | -3,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/08 | -3,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 12/08 | -3,70% |
| PICTET - FAMILY J USD | 12/08 | -3,70% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/08 | -3,70% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/08 | -3,71% |
| BGF US GROWTH A2 USD | 12/08 | -3,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 12/08 | -3,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 12/08 | -3,71% |
| CLEOME INDEX USA EQUITIES I CAP | 11/08 | -3,71% |
| CLEOME INDEX USA EQUITIES R CAP | 11/08 | -3,71% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/08 | -3,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 12/08 | -3,71% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 12/08 | -3,71% |
| MSIF PARAMETRIC COMMODITY I (USD) | 11/08 | -3,71% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 12/08 | -3,71% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/08 | -3,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/08 | -3,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/08 | -3,71% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 12/08 | -3,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 12/08 | -3,72% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 12/08 | -3,72% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 12/08 | -3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 12/08 | -3,72% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/08 | -3,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/08 | -3,72% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 11/08 | -3,72% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 12/08 | -3,72% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 12/08 | -3,72% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/08 | -3,72% |
