| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 23/12 | -3,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/12 | -3,02% |
| BGF US GROWTH A2 USD | 23/12 | -3,02% |
| BL GLOBAL FLEXIBLE USD A DIS | 22/12 | -3,02% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/12 | -3,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 22/12 | -3,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/12 | -3,02% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 19/11 | -3,02% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 23/12 | -3,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 23/12 | -3,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 23/12 | -3,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 23/12 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 22/12 | -3,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/12 | -3,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 23/12 | -3,03% |
| ROBECO SUSTAINABLE WATER D EUR | 23/12 | -3,03% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 22/12 | -3,03% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 23/12 | -3,03% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/12 | -3,03% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 23/12 | -3,04% |
