| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 08/09 | -4,91% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 08/09 | -4,91% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 04/09 | -4,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 05/09 | -4,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 05/09 | -4,91% |
| ABANTE QUANT VALUE, FI | 08/09 | -4,92% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 05/09 | -4,92% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 05/09 | -4,92% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/09 | -4,92% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 08/09 | -4,92% |
| EURIZON FUND-GLOBAL BOND Z EUR | 05/09 | -4,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 08/09 | -4,92% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 08/09 | -4,92% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/09 | -4,92% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/09 | -4,92% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/09 | -4,92% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/09 | -4,92% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 08/09 | -4,92% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 05/09 | -4,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 08/09 | -4,92% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/09 | -4,92% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 08/09 | -4,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 08/09 | -4,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 05/09 | -4,92% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 05/09 | -4,92% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 08/09 | -4,93% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 08/09 | -4,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 08/09 | -4,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 08/09 | -4,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 08/09 | -4,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 08/09 | -4,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 08/09 | -4,93% |
| PIMCO INCOME E USD CAP | 08/09 | -4,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 08/09 | -4,93% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 05/09 | -4,93% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 08/09 | -4,94% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 08/09 | -4,94% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 07/09 | -4,94% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 05/09 | -4,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/09 | -4,94% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 06/09 | -4,94% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 05/09 | -4,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 08/09 | -4,95% |
| BGF CHINA BOND A6 AUD (HEDGED) | 08/09 | -4,95% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 08/09 | -4,95% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 08/09 | -4,95% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/09 | -4,95% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 08/09 | -4,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 04/09 | -4,95% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 08/09 | -4,95% |
