| CT (LUX) UK EQUITY INCOME AUC USD | 09/10 | -4,65% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 09/10 | -4,65% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/10 | -4,65% |
| FUNDSMITH EQUITY FUND I GBP CAP | 09/10 | -4,65% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 09/10 | -4,65% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 08/10 | -4,65% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/10 | -4,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 09/10 | -4,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 09/10 | -4,65% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 09/10 | -4,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 09/10 | -4,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 09/10 | -4,65% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 09/10 | -4,66% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/10 | -4,66% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/10 | -4,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 09/10 | -4,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 09/10 | -4,66% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 09/10 | -4,66% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/10 | -4,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 09/10 | -4,66% |
