| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 09/10 | -3,53% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 09/10 | -3,53% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 09/10 | -3,53% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 09/10 | -3,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 09/10 | -3,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/10 | -3,54% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/10 | -3,54% |
| COMGEST GROWTH EUROPE USD I ACC | 08/10 | -3,54% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 09/10 | -3,54% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 08/10 | -3,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/10 | -3,54% |
| HSBC GIF GLOBAL BOND IC USD | 09/10 | -3,54% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 09/10 | -3,54% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 08/10 | -3,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 09/10 | -3,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 09/10 | -3,55% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 09/10 | -3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 09/10 | -3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 09/10 | -3,55% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 09/10 | -3,55% |
