| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 05/09 | -4,74% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 05/09 | -4,74% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 05/09 | -4,74% |
| ADAMANTIUM, FI B | 05/09 | -4,75% |
| ALLIANZ US EQUITY FUND AT EUR | 05/09 | -4,75% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 04/09 | -4,75% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 05/09 | -4,75% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 05/09 | -4,75% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 05/09 | -4,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 05/09 | -4,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 05/09 | -4,75% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 05/09 | -4,75% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 05/09 | -4,75% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 05/09 | -4,75% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 05/09 | -4,75% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/09 | -4,75% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 05/09 | -4,75% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 05/09 | -4,75% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 04/09 | -4,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 04/09 | -4,75% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 04/09 | -4,75% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 05/09 | -4,75% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 04/09 | -4,75% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 05/09 | -4,76% |
| ADAMANTIUM, FI A | 05/09 | -4,76% |
| ADAMANTIUM, FI D | 05/09 | -4,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 05/09 | -4,76% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 05/09 | -4,76% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 05/09 | -4,76% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 04/09 | -4,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 05/09 | -4,76% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/09 | -4,76% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 05/09 | -4,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 05/09 | -4,76% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 05/09 | -4,76% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 05/09 | -4,76% |
| PICTET - SMARTCITY R DY USD | 05/09 | -4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/09 | -4,76% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 05/09 | -4,76% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 04/09 | -4,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 05/09 | -4,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 05/09 | -4,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 05/09 | -4,77% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 05/09 | -4,77% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 05/09 | -4,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 05/09 | -4,77% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 05/09 | -4,77% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 05/09 | -4,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 05/09 | -4,77% |
| LONGRUN EQUITY FUND SI A CHF | 04/09 | -4,77% |
