| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 04/09 | -4,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 04/09 | -4,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 04/09 | -4,71% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 04/09 | -4,71% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 04/09 | -4,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 04/09 | -4,71% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 04/09 | -4,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/09 | -4,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 04/09 | -4,71% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/09 | -4,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 04/09 | -4,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 03/09 | -4,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 04/09 | -4,71% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 04/09 | -4,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 04/09 | -4,71% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 04/09 | -4,71% |
| THEMATICS META R/A (EUR) | 04/09 | -4,71% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 04/09 | -4,71% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 04/09 | -4,72% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 04/09 | -4,72% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 04/09 | -4,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 04/09 | -4,72% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 04/09 | -4,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 03/09 | -4,72% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 04/09 | -4,72% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 04/09 | -4,72% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 03/09 | -4,72% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 04/09 | -4,72% |
| PICTET - SMARTCITY I USD | 04/09 | -4,72% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 04/09 | -4,72% |
| SALAR A1 USD CAP | 03/09 | -4,72% |
| SALAR E1 USD CAP | 03/09 | -4,72% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 02/09 | -4,72% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 04/09 | -4,73% |
| BL EQUITIES DIVIDEND BR CAP | 04/09 | -4,73% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 03/09 | -4,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 04/09 | -4,73% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 03/09 | -4,73% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 03/09 | -4,73% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 04/09 | -4,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 04/09 | -4,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 04/09 | -4,73% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 04/09 | -4,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 04/09 | -4,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 04/09 | -4,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 04/09 | -4,73% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 04/09 | -4,73% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 04/09 | -4,73% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 04/09 | -4,74% |
| BGF WORLD ENERGY D2 USD | 04/09 | -4,74% |
