| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 02/09 | -3,91% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 02/09 | -3,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 02/09 | -3,91% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 02/09 | -3,91% |
| CT (LUX) GLOBAL FOCUS AU EUR | 02/09 | -3,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 02/09 | -3,91% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 02/09 | -3,91% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/09 | -3,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/09 | -3,91% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/09 | -3,91% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 02/09 | -3,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 01/09 | -3,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 02/09 | -3,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 02/09 | -3,92% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 02/09 | -3,92% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 02/09 | -3,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 02/09 | -3,92% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/09 | -3,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/09 | -3,92% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 29/08 | -3,92% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 02/09 | -3,92% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 02/09 | -3,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/09 | -3,92% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 02/09 | -3,92% |
| JPM US SELECT EQUITY I (ACC) USD | 02/09 | -3,92% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 02/09 | -3,92% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 02/09 | -3,92% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/09 | -3,92% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 02/09 | -3,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 29/08 | -3,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/09 | -3,92% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/09 | -3,92% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 02/09 | -3,93% |
| BGF EMERGING MARKETS BOND A2 CZK | 02/09 | -3,93% |
| BGF EMERGING MARKETS BOND A2 EUR | 02/09 | -3,93% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 02/09 | -3,93% |
| BGF GLOBAL EQUITY INCOME D5G USD | 02/09 | -3,93% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/09 | -3,93% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 02/09 | -3,93% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/09 | -3,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/09 | -3,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 02/09 | -3,93% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 02/09 | -3,93% |
| GPM GESTION ACTIVA / GPM ALCYON | 29/08 | -3,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 02/09 | -3,93% |
| JPM US GROWTH I (ACC) USD | 02/09 | -3,93% |
| JPM US GROWTH I (DIST) USD | 02/09 | -3,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 02/09 | -3,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 02/09 | -3,93% |
| PICTET - POSITIVE CHANGE P EUR | 02/09 | -3,93% |
