| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 04/09 | -8,36% |
| BGF CHINA BOND A3 HKD | 04/09 | -8,37% |
| BGF CHINA BOND A3 SGD | 04/09 | -8,37% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 04/09 | -8,37% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 04/09 | -8,37% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 02/09 | -8,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/09 | -8,37% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 04/09 | -8,37% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 04/09 | -8,37% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 04/09 | -8,37% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 04/09 | -8,38% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 04/09 | -8,38% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 04/09 | -8,38% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 04/09 | -8,38% |
| BGF CHINA BOND X3 USD | 04/09 | -8,38% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 03/09 | -8,38% |
| JPM US HEDGED EQUITY C (ACC) USD | 04/09 | -8,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 04/09 | -8,38% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 04/09 | -8,38% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 04/09 | -8,38% |
