| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 23/12 | -2,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 23/12 | -2,98% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 23/12 | -2,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 23/12 | -2,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 23/12 | -2,98% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/12 | -2,98% |
| BGF US GROWTH A2 EUR | 23/12 | -2,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 23/12 | -2,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 23/12 | -2,99% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 23/12 | -2,99% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | -2,99% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 23/12 | -2,99% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 23/12 | -2,99% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 23/12 | -3,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 23/12 | -3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 23/12 | -3,00% |
| BGF US GROWTH A4 EUR | 23/12 | -3,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 22/12 | -3,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 23/12 | -3,00% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/12 | -3,00% |
