| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 16/10 | -3,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 16/10 | -3,29% |
| ROBECO DIGITAL INNOVATIONS D EUR | 16/10 | -3,29% |
| SCHRODER GAIA CAT BOND A ACC USD | 10/10 | -3,29% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 16/10 | -3,29% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 16/10 | -3,29% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 16/10 | -3,29% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 16/10 | -3,30% |
| BARINGS AUSTRALIA FUND A USD INC | 16/10 | -3,30% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 16/10 | -3,30% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 16/10 | -3,30% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 16/10 | -3,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 16/10 | -3,30% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/10 | -3,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 16/10 | -3,30% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 16/10 | -3,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 16/10 | -3,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 16/10 | -3,30% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 16/10 | -3,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 16/10 | -3,30% |
