| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 02/07 | -13,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 03/07 | -13,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 03/07 | -13,21% |
| PICTET - HEALTH P EUR | 03/07 | -13,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 03/07 | -13,23% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 02/07 | -13,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 03/07 | -13,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 02/07 | -13,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 03/07 | -13,24% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 03/07 | -13,24% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 03/07 | -13,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 03/07 | -13,24% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 03/07 | -13,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 03/07 | -13,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 03/07 | -13,25% |
| JPM US SMALLER COMPANIES I (ACC) USD | 03/07 | -13,25% |
| JPM US SMALLER COMPANIES I (DIST) USD | 03/07 | -13,25% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 03/07 | -13,25% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 03/07 | -13,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 03/07 | -13,26% |
