| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/12 | -4,20% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 18/12 | -4,20% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 18/12 | -4,21% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | -4,21% |
| DWS INVEST ASIAN BONDS USD FC | 18/12 | -4,21% |
| DWS INVEST ASIAN BONDS USD TFC | 18/12 | -4,21% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 18/12 | -4,21% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 18/12 | -4,21% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/12 | -4,21% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/12 | -4,21% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 18/12 | -4,21% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/12 | -4,21% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/12 | -4,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/12 | -4,22% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 17/12 | -4,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 18/12 | -4,22% |
| CT (LUX) AMERICAN SELECT 1U USD | 18/12 | -4,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 18/12 | -4,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/12 | -4,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/12 | -4,22% |
