| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 08/05 | -1,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/05 | -1,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 08/05 | -1,15% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 08/05 | -1,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 08/05 | -1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 07/05 | -1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 07/05 | -1,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 07/05 | -1,15% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 08/05 | -1,16% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 07/05 | -1,16% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 08/05 | -1,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 08/05 | -1,16% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 08/05 | -1,16% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 08/05 | -1,16% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 08/05 | -1,16% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 08/05 | -1,16% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 07/05 | -1,16% |
| MSIF US GROWTH ZH (EUR) | 08/05 | -1,16% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 07/05 | -1,16% |
