| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/09 | -7,34% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 11/09 | -7,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 11/09 | -7,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 11/09 | -7,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 11/09 | -7,34% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 11/09 | -7,34% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 11/09 | -7,34% |
| PICTET TR - AGORA P DY EUR | 10/09 | -7,34% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 11/09 | -7,34% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 11/09 | -7,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 11/09 | -7,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 11/09 | -7,35% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 11/09 | -7,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 11/09 | -7,35% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 10/09 | -7,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 11/09 | -7,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 11/09 | -7,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 11/09 | -7,36% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 11/09 | -7,36% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 11/09 | -7,36% |
