| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/09 | -6,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 19/09 | -6,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 19/09 | -6,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 19/09 | -6,93% |
| IMGP US VALUE R EUR | 18/09 | -6,93% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 19/09 | -6,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 19/09 | -6,93% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 19/09 | -6,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/09 | -6,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 19/09 | -6,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 19/09 | -6,93% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 17/09 | -6,94% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/09 | -6,94% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 19/09 | -6,94% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 19/09 | -6,94% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 19/09 | -6,94% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/09 | -6,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 19/09 | -6,94% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/09 | -6,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 19/09 | -6,94% |
