| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/10 | -3,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/09 | -3,55% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/09 | -3,55% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/10 | -3,55% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 09/10 | -3,55% |
| T.ROWE ASIA CREDIT BOND FUND Q | 09/10 | -3,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 09/10 | -3,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 09/10 | -3,55% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 09/10 | -3,55% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 09/10 | -3,55% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 09/10 | -3,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 09/10 | -3,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 09/10 | -3,56% |
| FSSA ASEAN ALL CAP I USD CAP | 09/10 | -3,56% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/10 | -3,56% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 09/10 | -3,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/10 | -3,56% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 08/10 | -3,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 09/10 | -3,56% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 09/10 | -3,56% |
