| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 06/11 | -6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 06/11 | -6,96% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 06/11 | -6,96% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | -6,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 06/11 | -6,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 06/11 | -6,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 06/11 | -6,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 06/11 | -6,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 06/11 | -6,97% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/11 | -6,97% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/11 | -6,97% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 06/11 | -6,97% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | -6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 06/11 | -6,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/11 | -6,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 06/11 | -6,98% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 05/11 | -6,98% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 06/11 | -6,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 06/11 | -6,99% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,99% |
