| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/08 | -5,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 13/08 | -5,12% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/08 | -5,12% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 13/08 | -5,12% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 13/08 | -5,12% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 13/08 | -5,13% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 13/08 | -5,13% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 13/08 | -5,13% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 12/08 | -5,13% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 13/08 | -5,13% |
| GAM STAR GLOBAL EQUITY A USD CAP | 12/08 | -5,13% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 12/08 | -5,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 13/08 | -5,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 13/08 | -5,13% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/08 | -5,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 12/08 | -5,14% |
| BGF US MID-CAP VALUE E2 EUR | 13/08 | -5,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/08 | -5,14% |
| GAMAX FUNDS - JUNIOR I EUR | 13/08 | -5,14% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 06/08 | -5,14% |
