| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 11/09 | -7,07% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/09 | -7,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 11/09 | -7,07% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 11/09 | -7,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 11/09 | -7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 11/09 | -7,07% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 11/09 | -7,07% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/09 | -7,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 10/09 | -7,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 11/09 | -7,07% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 11/09 | -7,08% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 10/09 | -7,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 10/09 | -7,08% |
| BGF ASIAN TIGER BOND A3 USD | 11/09 | -7,08% |
| BGF ASIAN TIGER BOND D3 USD | 11/09 | -7,08% |
| BGF ASIAN TIGER BOND I3 USD | 11/09 | -7,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 11/09 | -7,08% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 11/09 | -7,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/09 | -7,08% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 11/09 | -7,09% |
