| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 04/11 | -6,21% |
| DWS INVEST CROCI US IC | 05/11 | -6,21% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 05/11 | -6,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 05/11 | -6,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 05/11 | -6,22% |
| BGF EUROPEAN A2 NZD (HEDGED) | 05/11 | -6,22% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/11 | -6,22% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 05/11 | -6,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 05/11 | -6,22% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 05/11 | -6,22% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 05/11 | -6,23% |
| BGF CHINA BOND E5 EUR | 05/11 | -6,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 05/11 | -6,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 05/11 | -6,23% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 05/11 | -6,23% |
| DWS INVEST CROCI US TFC | 05/11 | -6,23% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 05/11 | -6,23% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/11 | -6,23% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 30/10 | -6,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 04/11 | -6,23% |
