| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 04/09 | -8,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 04/09 | -8,63% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 04/09 | -8,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 04/09 | -8,63% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 04/09 | -8,63% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 04/09 | -8,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 04/09 | -8,63% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 04/09 | -8,63% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 04/09 | -8,63% |
| IBERCAJA DOLAR, FI A | 04/09 | -8,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 04/09 | -8,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 04/09 | -8,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 04/09 | -8,63% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 04/09 | -8,63% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 04/09 | -8,63% |
| PICTET - NUTRITION I DY USD | 04/09 | -8,63% |
| PICTET - NUTRITION I USD | 04/09 | -8,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 03/09 | -8,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 04/09 | -8,63% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 04/09 | -8,63% |
