| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 17/09 | -3,25% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 18/09 | -3,25% |
| INVESCO US VALUE EQUITY R CAP USD | 18/09 | -3,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/09 | -3,25% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 18/09 | -3,25% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 18/09 | -3,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/09 | -3,25% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/09 | -3,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 18/09 | -3,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/09 | -3,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 18/09 | -3,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 18/09 | -3,26% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 18/09 | -3,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 17/09 | -3,26% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 18/09 | -3,26% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/09 | -3,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 18/09 | -3,27% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 18/09 | -3,27% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 17/09 | -3,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 17/09 | -3,27% |
