| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 05/09 | -4,80% |
| MAN TARGETRISK INU H GBP | 04/09 | -4,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 05/09 | -4,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 05/09 | -4,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 05/09 | -4,80% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 05/09 | -4,80% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 05/09 | -4,80% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 04/09 | -4,80% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 04/09 | -4,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 05/09 | -4,81% |
| BGF ASIAN TIGER BOND A2 USD | 05/09 | -4,81% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/09 | -4,81% |
| DWS INVEST ESG ASIAN BONDS USD IC | 05/09 | -4,81% |
| FRANKLIN INCOME N (ACC) USD | 05/09 | -4,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 05/09 | -4,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 05/09 | -4,81% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 05/09 | -4,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 05/09 | -4,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 05/09 | -4,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 05/09 | -4,81% |
| PICTET - SECURITY P EUR | 05/09 | -4,81% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 05/09 | -4,81% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 05/09 | -4,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 05/09 | -4,82% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 05/09 | -4,82% |
| JANUS HENDERSON BALANCED A5M USD | 05/09 | -4,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 05/09 | -4,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 05/09 | -4,82% |
| PICTET - SMARTCITY P DM EUR | 05/09 | -4,82% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 04/09 | -4,82% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 05/09 | -4,82% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 05/09 | -4,82% |
| UBS (LUX) FINANCIAL BOND IBH USD | 05/09 | -4,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 05/09 | -4,83% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 05/09 | -4,83% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 05/09 | -4,83% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 05/09 | -4,83% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 05/09 | -4,83% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 05/09 | -4,83% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 05/09 | -4,83% |
| EURIZON FUND-GLOBAL BOND Z EUR | 04/09 | -4,83% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 05/09 | -4,83% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 05/09 | -4,83% |
| PICTET - SMARTCITY P DY EUR | 05/09 | -4,83% |
| PICTET - SMARTCITY P EUR | 05/09 | -4,83% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 05/09 | -4,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 04/09 | -4,83% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/09 | -4,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 04/09 | -4,83% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 05/09 | -4,84% |
