| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 03/07 | -8,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 04/07 | -8,39% |
| JPM INCOME C (ACC) USD | 03/07 | -8,39% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 03/07 | -8,39% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 04/07 | -8,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 03/07 | -8,39% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/07 | -8,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 04/07 | -8,39% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 04/07 | -8,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 04/07 | -8,39% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 04/07 | -8,39% |
| ALLIANZ FLEXI ASIA BOND IT USD | 04/07 | -8,40% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 04/07 | -8,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 03/07 | -8,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/07 | -8,40% |
| BGF ASIAN TIGER BOND E2 USD | 04/07 | -8,40% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 03/07 | -8,40% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 03/07 | -8,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 04/07 | -8,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 04/07 | -8,40% |
