| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/07 | -9,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/07 | -9,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | -9,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 01/07 | -9,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 01/07 | -9,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/07 | -9,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/07 | -9,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/07 | -9,59% |
| BNP PARIBAS US MID CAP I CAP | 02/07 | -9,59% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | -9,59% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 02/07 | -9,59% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 02/07 | -9,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 02/07 | -9,59% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 02/07 | -9,59% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 02/07 | -9,59% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/07 | -9,59% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 01/07 | -9,59% |
| MSIF AMERICAN RESILIENCE C (USD) | 02/07 | -9,59% |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 02/07 | -9,59% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 02/07 | -9,59% |
