| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/09 | -2,91% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 18/09 | -2,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/09 | -2,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/09 | -2,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/09 | -2,91% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 17/09 | -2,91% |
| THEMATICS SAFETY R/A (EUR) | 18/09 | -2,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 18/09 | -2,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/09 | -2,92% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 17/09 | -2,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/09 | -2,92% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 17/09 | -2,92% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 18/09 | -2,92% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/09 | -2,92% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/09 | -2,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/09 | -2,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/09 | -2,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/09 | -2,93% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 18/09 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 18/09 | -2,93% |
