| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 18/09 | -6,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/09 | -6,95% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/09 | -6,95% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 18/09 | -6,95% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 18/09 | -6,95% |
| T.ROWE US AGGREGATE BOND FUND A | 18/09 | -6,95% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 18/09 | -6,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/09 | -6,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/09 | -6,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 18/09 | -6,96% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 17/09 | -6,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/09 | -6,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/09 | -6,96% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 18/09 | -6,96% |
| JPM INCOME C2 (ACC) USD | 18/09 | -6,96% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 18/09 | -6,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 18/09 | -6,96% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/09 | -6,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 17/09 | -6,96% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 18/09 | -6,96% |
