| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/12 | -5,04% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 17/12 | -5,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 17/12 | -5,04% |
| PIMCO US HIGH YIELD BOND E USD CAP | 17/12 | -5,04% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 17/12 | -5,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 17/12 | -5,04% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 16/12 | -5,04% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 17/12 | -5,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 17/12 | -5,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 17/12 | -5,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/12 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 17/12 | -5,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 17/12 | -5,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/12 | -5,05% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/12 | -5,05% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 16/12 | -5,05% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 17/12 | -5,05% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 17/12 | -5,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 17/12 | -5,05% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 17/12 | -5,05% |
