| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 19/12 | -3,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 22/12 | -3,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 19/12 | -3,59% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/12 | -3,59% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/12 | -3,59% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 22/12 | -3,59% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 22/12 | -3,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/12 | -3,59% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 22/12 | -3,59% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 22/12 | -3,59% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 22/12 | -3,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 22/12 | -3,60% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 22/12 | -3,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 22/12 | -3,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 22/12 | -3,60% |
| MSIF GLOBAL BRANDS AHX (EUR) | 22/12 | -3,60% |
| PICTET - EMERGING CORPORATE BONDS I USD | 22/12 | -3,60% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/12 | -3,60% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 22/12 | -3,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 22/12 | -3,61% |
