| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 02/04 | -1,78% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/04 | -1,78% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 02/04 | -1,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | -1,78% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/04 | -1,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 02/04 | -1,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/04 | -1,78% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/04 | -1,78% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 02/04 | -1,78% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 01/04 | -1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 02/04 | -1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 02/04 | -1,78% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/04 | -1,78% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 01/04 | -1,78% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 02/04 | -1,78% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 01/04 | -1,78% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/04 | -1,78% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 27/03 | -1,78% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 02/04 | -1,78% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 02/04 | -1,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 02/04 | -1,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/04 | -1,79% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/04 | -1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 02/04 | -1,79% |
| BGF EUROPEAN VALUE C2 EUR | 02/04 | -1,79% |
| BGF UNITED KINGDOM E2 GBP | 02/04 | -1,79% |
| BGF US MID-CAP VALUE E2 USD | 02/04 | -1,79% |
| BNP PARIBAS SMART FOOD I CAP | 02/04 | -1,79% |
| BONA-RENDA, FI I | 06/04 | -1,79% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 31/03 | -1,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 02/04 | -1,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 02/04 | -1,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 02/04 | -1,79% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 02/04 | -1,79% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 02/04 | -1,79% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 02/04 | -1,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/04 | -1,79% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 02/04 | -1,79% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 02/04 | -1,79% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 06/04 | -1,79% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 03/04 | -1,79% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 02/04 | -1,79% |
| MEDIOLANUM EQUILIBRIUM L-B | 02/04 | -1,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 02/04 | -1,79% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 02/04 | -1,79% |
| R-CO ALIZES D EUR | 01/04 | -1,79% |
| ROBECO HIGH YIELD BONDS CH EUR | 02/04 | -1,79% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 27/03 | -1,79% |
| TRESSIS CAUDAL / SELLA | 02/04 | -1,79% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 01/04 | -1,79% |
