| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 04/09 | -8,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 03/09 | -8,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 04/09 | -8,35% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 04/09 | -8,35% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 03/09 | -8,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/09 | -8,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 04/09 | -8,35% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 04/09 | -8,35% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 04/09 | -8,35% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 04/09 | -8,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 04/09 | -8,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 04/09 | -8,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/09 | -8,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 04/09 | -8,36% |
| BGF CIRCULAR ECONOMY D2 USD | 04/09 | -8,36% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 04/09 | -8,36% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 04/09 | -8,36% |
| JPM US HEDGED EQUITY I (ACC) USD | 04/09 | -8,36% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 04/09 | -8,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 03/09 | -8,36% |
