| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 19/11 | -5,01% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 17/12 | -5,01% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 17/12 | -5,01% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 17/12 | -5,01% |
| UBS (LUX) CREDIT INCOME UB USD | 16/12 | -5,01% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 17/12 | -5,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 17/12 | -5,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/12 | -5,01% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 17/12 | -5,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 17/12 | -5,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 17/12 | -5,02% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 17/12 | -5,02% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 17/12 | -5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 17/12 | -5,02% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 17/12 | -5,02% |
| SANTANDER US EQUITY HEDGED A CAP | 16/12 | -5,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 17/12 | -5,02% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 17/12 | -5,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 17/12 | -5,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 17/12 | -5,03% |
