| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 03/07 | -9,60% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 03/07 | -9,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 03/07 | -9,60% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 03/07 | -9,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/07 | -9,61% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 03/07 | -9,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/07 | -9,61% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 03/07 | -9,61% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 03/07 | -9,61% |
| FRANKLIN INDIA W (ACC) GBP | 03/07 | -9,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/07 | -9,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 03/07 | -9,61% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 03/07 | -9,61% |
| JPM AGGREGATE BOND I (ACC) USD | 03/07 | -9,61% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 03/07 | -9,61% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/07 | -9,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 03/07 | -9,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 03/07 | -9,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 02/07 | -9,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 03/07 | -9,61% |
