| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 16/10 | -3,49% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 16/10 | -3,49% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 16/10 | -3,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 16/10 | -3,49% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 16/10 | -3,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 16/10 | -3,49% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 16/10 | -3,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 16/10 | -3,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 16/10 | -3,50% |
| BL EQUITIES JAPAN AM DIS | 16/10 | -3,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 15/10 | -3,50% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 16/10 | -3,50% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 16/10 | -3,50% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/10 | -3,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/10 | -3,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 16/10 | -3,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/10 | -3,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 15/10 | -3,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 15/10 | -3,50% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 16/10 | -3,50% |
