| FRANKLIN INDIA W (ACC) USD | 01/07 | -9,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 01/07 | -9,64% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 01/07 | -9,64% |
| JPM INDIA D (ACC) EUR | 01/07 | -9,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 01/07 | -9,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 30/06 | -9,64% |
| UBS (LUX) CREDIT INCOME A USD | 01/07 | -9,64% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 01/07 | -9,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 30/06 | -9,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 01/07 | -9,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 01/07 | -9,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 01/07 | -9,65% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 01/07 | -9,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 01/07 | -9,65% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 01/07 | -9,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/07 | -9,65% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 01/07 | -9,65% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 01/07 | -9,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/06 | -9,65% |
