| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 05/09 | -4,84% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 05/09 | -4,84% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 29/08 | -4,84% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 05/09 | -4,84% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/09 | -4,84% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/09 | -4,84% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 05/09 | -4,84% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/09 | -4,84% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/09 | -4,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 05/09 | -4,84% |
| PIMCO INCOME E USD CAP | 05/09 | -4,84% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 05/09 | -4,84% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 05/09 | -4,84% |
| THEMATICS META R/A (EUR) | 05/09 | -4,84% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 05/09 | -4,84% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 05/09 | -4,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 05/09 | -4,85% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 05/09 | -4,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 05/09 | -4,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/09 | -4,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/09 | -4,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 05/09 | -4,85% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 05/09 | -4,85% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 05/09 | -4,85% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 05/09 | -4,85% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 05/09 | -4,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 05/09 | -4,85% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 05/09 | -4,85% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 05/09 | -4,86% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 05/09 | -4,86% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 05/09 | -4,86% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 05/09 | -4,86% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/09 | -4,86% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 05/09 | -4,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 05/09 | -4,86% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 05/09 | -4,86% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 05/09 | -4,86% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 04/09 | -4,86% |
| ALLIANZ INCOME AND GROWTH AT USD | 05/09 | -4,87% |
| ALLIANZ INCOME AND GROWTH A USD | 05/09 | -4,87% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 05/09 | -4,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 05/09 | -4,87% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 05/09 | -4,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 05/09 | -4,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 05/09 | -4,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 05/09 | -4,87% |
| FUNDSMITH EQUITY FUND T EUR CAP | 05/09 | -4,87% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 29/08 | -4,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 05/09 | -4,87% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 05/09 | -4,87% |
