| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 13/08 | -6,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 13/08 | -6,18% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 12/08 | -6,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/08 | -6,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 13/08 | -6,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 13/08 | -6,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 13/08 | -6,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/08 | -6,18% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 13/08 | -6,18% |
| LONGRUN EQUITY FUND SP A EUR | 12/08 | -6,18% |
| LONGRUN EQUITY FUND SP D EUR | 12/08 | -6,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 12/08 | -6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 13/08 | -6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 13/08 | -6,18% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 13/08 | -6,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 13/08 | -6,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 12/08 | -6,18% |
| UBS (LUX) CREDIT INCOME B USD | 13/08 | -6,18% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | -6,18% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/08 | -6,19% |
