| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 04/11 | -6,16% |
| BGF WORLD ENERGY A4 GBP | 04/11 | -6,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/11 | -6,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 04/11 | -6,16% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 04/11 | -6,16% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/11 | -6,16% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 04/11 | -6,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 04/11 | -6,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 04/11 | -6,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 04/11 | -6,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 04/11 | -6,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 04/11 | -6,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 04/11 | -6,17% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 04/11 | -6,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 04/11 | -6,17% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 04/11 | -6,17% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 04/11 | -6,17% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 04/11 | -6,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 04/11 | -6,17% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 04/11 | -6,17% |
