| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 06/08 | -5,49% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 07/08 | -5,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 07/08 | -5,50% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 07/08 | -5,50% |
| BGF US MID-CAP VALUE A2 EUR | 07/08 | -5,50% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 07/08 | -5,50% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 07/08 | -5,50% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 07/08 | -5,50% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 07/08 | -5,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 07/08 | -5,50% |
| LONGRUN EQUITY FUND CP A USD | 06/08 | -5,50% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 07/08 | -5,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 07/08 | -5,50% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 07/08 | -5,50% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 07/08 | -5,50% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/08 | -5,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 07/08 | -5,51% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 07/08 | -5,51% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 06/08 | -5,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 07/08 | -5,51% |
