| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 01/08 | -4,50% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 01/08 | -4,50% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 01/08 | -4,50% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 01/08 | -4,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 01/08 | -4,50% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 01/08 | -4,50% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 01/08 | -4,50% |
| UBS (LUX) FINANCIAL BOND IAH USD | 01/08 | -4,50% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 01/08 | -4,50% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 01/08 | -4,50% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 01/08 | -4,50% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 01/08 | -4,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 01/08 | -4,51% |
| ARTEMIS US SELECT I ACC GBP | 01/08 | -4,51% |
| ARTEMIS US SELECT I INC GBP | 01/08 | -4,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 01/08 | -4,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 01/08 | -4,51% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 01/08 | -4,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 01/08 | -4,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 01/08 | -4,51% |
