| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 09/10 | -3,63% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 09/10 | -3,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 09/10 | -3,63% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 09/10 | -3,63% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 09/10 | -3,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 09/10 | -3,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/10 | -3,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 09/10 | -3,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 22/09 | -3,63% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 08/10 | -3,63% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/10 | -3,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 09/10 | -3,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 08/10 | -3,63% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 09/10 | -3,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 09/10 | -3,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 09/10 | -3,64% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 09/10 | -3,64% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 09/10 | -3,64% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 09/10 | -3,64% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/10 | -3,64% |
