| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/11 | -7,03% |
| PICTET - HEALTH HP EUR | 06/11 | -7,03% |
| PIMCO GLOBAL BOND ESG E USD DIS | 06/11 | -7,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 06/11 | -7,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 06/11 | -7,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 06/11 | -7,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 06/11 | -7,04% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 06/11 | -7,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 06/11 | -7,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/11 | -7,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 06/11 | -7,04% |
| JANUS HENDERSON US VENTURE A1 USD | 06/11 | -7,04% |
| JANUS HENDERSON US VENTURE A2 USD | 06/11 | -7,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 06/11 | -7,04% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/11 | -7,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 06/11 | -7,05% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 06/11 | -7,05% |
| BGF US DOLLAR BOND D3 USD | 06/11 | -7,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/11 | -7,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 06/11 | -7,05% |
