| DWS USD FLOATING RATE NOTES USD LC | 11/12 | -6,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 10/12 | -6,70% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 10/12 | -6,70% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 11/12 | -6,71% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 11/12 | -6,71% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 11/12 | -6,71% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 11/12 | -6,71% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 11/12 | -6,71% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 10/12 | -6,71% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 11/12 | -6,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 11/12 | -6,71% |
| JPM US SHORT DURATION BOND C (ACC) USD | 11/12 | -6,71% |
| MSIF ASIA OPPORTUNITY I (USD) | 11/12 | -6,71% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 10/12 | -6,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 11/12 | -6,71% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 11/12 | -6,72% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 10/12 | -6,72% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 10/12 | -6,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 11/12 | -6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 11/12 | -6,72% |
