| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 04/09 | -6,65% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 04/09 | -6,66% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 04/09 | -6,66% |
| BGF US DOLLAR BOND E2 USD | 04/09 | -6,66% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 04/09 | -6,66% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 04/09 | -6,66% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 04/09 | -6,66% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 04/09 | -6,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 04/09 | -6,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 04/09 | -6,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 04/09 | -6,66% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 04/09 | -6,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 04/09 | -6,66% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 04/09 | -6,66% |
| MSIF GLOBAL BOND AX (USD) | 04/09 | -6,66% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 04/09 | -6,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 04/09 | -6,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 04/09 | -6,66% |
| PICTET - HEALTH HR EUR | 04/09 | -6,66% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 04/09 | -6,66% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 04/09 | -6,66% |
| TEMPLETON ASIAN BOND N (ACC) USD | 04/09 | -6,66% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 03/09 | -6,67% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 04/09 | -6,67% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 04/09 | -6,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 04/09 | -6,67% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 03/09 | -6,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 04/09 | -6,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 04/09 | -6,67% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 04/09 | -6,67% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 04/09 | -6,67% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 04/09 | -6,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 03/09 | -6,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 04/09 | -6,67% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 04/09 | -6,67% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 03/09 | -6,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 04/09 | -6,68% |
| BGF CHINA BOND I2 USD (HEDGED) | 04/09 | -6,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 04/09 | -6,68% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 03/09 | -6,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/09 | -6,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 03/09 | -6,68% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 28/08 | -6,68% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 04/09 | -6,68% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 04/09 | -6,68% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 04/09 | -6,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 03/09 | -6,68% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 04/09 | -6,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/07 | -6,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 04/09 | -6,69% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 04/09 | -6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 04/09 | -6,69% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 04/09 | -6,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 03/09 | -6,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 04/09 | -6,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 04/09 | -6,69% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/09 | -6,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 04/09 | -6,69% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 04/09 | -6,69% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 04/09 | -6,69% |
| ROBECO SDG CREDIT INCOME C USD | 04/09 | -6,69% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 04/09 | -6,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 04/09 | -6,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 04/09 | -6,70% |
| DWS CONCEPT KALDEMORGEN USD SCH | 04/09 | -6,70% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 04/09 | -6,70% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 04/09 | -6,70% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 04/09 | -6,70% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 04/09 | -6,70% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 04/09 | -6,70% |
| JANUS HENDERSON US VENTURE I2 USD | 04/09 | -6,70% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 04/09 | -6,70% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 04/09 | -6,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/09 | -6,70% |
| PICTET - SECURITY P DY USD | 04/09 | -6,70% |
| PICTET - SECURITY P USD | 04/09 | -6,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 03/09 | -6,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 04/09 | -6,70% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 04/09 | -6,71% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 04/09 | -6,71% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 04/09 | -6,71% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 04/09 | -6,71% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 03/09 | -6,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 04/09 | -6,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 04/09 | -6,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 04/09 | -6,71% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 04/09 | -6,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 03/09 | -6,71% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 04/09 | -6,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 04/09 | -6,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 03/09 | -6,71% |
| TROJAN FUND (IRELAND) O USD INC | 04/09 | -6,71% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 04/09 | -6,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 04/09 | -6,72% |
| BGF EMERGING MARKETS BOND A1 EUR | 04/09 | -6,72% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 04/09 | -6,72% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 03/09 | -6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 04/09 | -6,72% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/09 | -6,72% |
