| DWS FLOATING RATE NOTES FD | 23/10 | -2,10% |
| DWS FLOATING RATE NOTES TFD | 23/10 | -2,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 23/10 | -2,10% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 22/10 | -2,10% |
| LONGRUN EQUITY FUND SI A USD | 22/10 | -2,10% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 22/10 | -2,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 23/10 | -2,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 23/10 | -2,10% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 23/10 | -2,10% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/10 | -2,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 23/10 | -2,11% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 23/10 | -2,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 23/10 | -2,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 23/10 | -2,11% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 23/10 | -2,11% |
| BESTINVER NORTEAMERICA, FI | 23/10 | -2,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/10 | -2,12% |
| EVLI GLOBAL FUND B | 23/10 | -2,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 23/10 | -2,12% |
| T.ROWE US EQUITY FUND A (EUR) | 23/10 | -2,12% |
