| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/07 | -9,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/07 | -9,63% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 02/07 | -9,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 02/07 | -9,63% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 02/07 | -9,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/07 | -9,64% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 02/07 | -9,64% |
| JPM AGGREGATE BOND C (ACC) USD | 03/07 | -9,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/07 | -9,64% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 03/07 | -9,64% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 03/07 | -9,64% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 03/07 | -9,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 02/07 | -9,65% |
| HSBC GIF ASEAN EQUITY AD USD | 03/07 | -9,65% |
| HSBC GIF ASIA BOND AC USD | 03/07 | -9,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 03/07 | -9,65% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 03/07 | -9,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 03/07 | -9,65% |
| MSIF INDIAN EQUITY Z (USD) | 03/07 | -9,65% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 02/07 | -9,65% |
