| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 11/09 | -7,35% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/09 | -7,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 11/09 | -7,35% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 11/09 | -7,35% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 11/09 | -7,35% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 11/09 | -7,35% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/09 | -7,35% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 11/09 | -7,35% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 10/09 | -7,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/09 | -7,36% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 11/09 | -7,36% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 11/09 | -7,36% |
| BGF EUROPEAN I2 USD (HEDGED) | 11/09 | -7,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 11/09 | -7,36% |
| BGF GLOBAL CORPORATE BOND A5 USD | 11/09 | -7,36% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/09 | -7,36% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 10/09 | -7,36% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 11/09 | -7,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 11/09 | -7,36% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 11/09 | -7,36% |
