| FRANKLIN INDIA W (ACC) EUR | 03/07 | -9,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/07 | -9,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 03/07 | -9,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 03/07 | -9,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 03/07 | -9,59% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 03/07 | -9,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 02/07 | -9,59% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/07 | -9,59% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 02/07 | -9,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 03/07 | -9,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/07 | -9,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 03/07 | -9,60% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 03/07 | -9,60% |
| ARTEMIS US SELECT I ACC GBP | 03/07 | -9,60% |
| ARTEMIS US SELECT I INC GBP | 03/07 | -9,60% |
| BGF EMERGING MARKETS BOND A6 USD | 03/07 | -9,60% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 03/07 | -9,60% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/07 | -9,60% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 03/07 | -9,60% |
| JPM INDIA D (ACC) EUR | 03/07 | -9,60% |
