| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 18/09 | -2,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/09 | -2,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/09 | -2,73% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 18/09 | -2,73% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 18/09 | -2,74% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 17/09 | -2,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 18/09 | -2,74% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 18/09 | -2,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/09 | -2,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/09 | -2,74% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 17/09 | -2,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/09 | -2,74% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/09 | -2,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 18/09 | -2,75% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 18/09 | -2,75% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 18/09 | -2,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/09 | -2,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 18/09 | -2,75% |
| MSIF PARAMETRIC COMMODITY C (USD) | 17/09 | -2,75% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/09 | -2,75% |
