| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 08/09 | -5,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 05/09 | -5,75% |
| LONGRUN EQUITY FUND SP A EUR | 05/09 | -5,75% |
| LONGRUN EQUITY FUND SP D EUR | 05/09 | -5,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 08/09 | -5,75% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 08/09 | -5,75% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 08/09 | -5,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/09 | -5,75% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/09 | -5,76% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 08/09 | -5,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 08/09 | -5,76% |
| DWS INVEST ASIAN BONDS USD LC | 08/09 | -5,76% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/09 | -5,76% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 08/09 | -5,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 08/09 | -5,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 08/09 | -5,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 08/09 | -5,76% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/09 | -5,76% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 08/09 | -5,76% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/09 | -5,76% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 08/09 | -5,76% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 08/09 | -5,76% |
| LONGRUN EQUITY FUND SI A CHF | 05/09 | -5,76% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/09 | -5,76% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 08/09 | -5,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 08/09 | -5,76% |
| PIMCO LOW DURATION INCOME E USD CAP | 08/09 | -5,76% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 08/09 | -5,76% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 08/09 | -5,76% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 08/09 | -5,76% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 08/09 | -5,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 05/09 | -5,77% |
| BGF CHINA BOND I2 EUR | 08/09 | -5,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 08/09 | -5,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/09 | -5,77% |
| CPR INVEST MEDTECH A ACC | 05/09 | -5,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/09 | -5,77% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 08/09 | -5,77% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 08/09 | -5,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 08/09 | -5,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 08/09 | -5,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 08/09 | -5,77% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 08/09 | -5,77% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 08/09 | -5,77% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 08/09 | -5,77% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 08/09 | -5,77% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/09 | -5,77% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/09 | -5,77% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 08/09 | -5,77% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 08/09 | -5,77% |
