| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 07/07 | -9,54% |
| TROJAN FUND (IRELAND) O USD INC | 08/07 | -9,54% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 08/07 | -9,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 08/07 | -9,55% |
| BARINGS GLOBAL BOND FUND I GBP INC | 08/07 | -9,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 08/07 | -9,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 08/07 | -9,55% |
| JPM USD TREASURY CNAV D (ACC) | 08/07 | -9,55% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 08/07 | -9,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/07 | -9,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/07 | -9,56% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 08/07 | -9,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/07 | -9,56% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 07/07 | -9,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/07 | -9,56% |
| MAN TARGETRISK D H SGD | 07/07 | -9,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 08/07 | -9,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 08/07 | -9,56% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 08/07 | -9,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 07/07 | -9,56% |
