| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 04/09 | -4,90% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 05/09 | -4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 05/09 | -4,90% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 05/09 | -4,90% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 05/09 | -4,90% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 04/09 | -4,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 05/09 | -4,90% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 05/09 | -4,90% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 05/09 | -4,91% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 05/09 | -4,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 05/09 | -4,91% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 05/09 | -4,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 05/09 | -4,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 05/09 | -4,91% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/09 | -4,91% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 05/09 | -4,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 05/09 | -4,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/09 | -4,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/09 | -4,92% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 05/09 | -4,92% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 05/09 | -4,92% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/09 | -4,92% |
| FUNDSMITH EQUITY FUND I GBP CAP | 05/09 | -4,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 05/09 | -4,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 05/09 | -4,92% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 05/09 | -4,92% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 05/09 | -4,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 05/09 | -4,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 05/09 | -4,92% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 05/09 | -4,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 05/09 | -4,92% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 05/09 | -4,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/09 | -4,93% |
| CAIXABANK MULTISALUD, FI INTERNA | 04/09 | -4,93% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 04/09 | -4,93% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 05/09 | -4,93% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 04/09 | -4,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 05/09 | -4,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 05/09 | -4,93% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 05/09 | -4,93% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 05/09 | -4,93% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 05/09 | -4,93% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 05/09 | -4,93% |
| LONGRUN EQUITY FUND CI A CHF | 04/09 | -4,93% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 04/09 | -4,93% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 04/09 | -4,93% |
| SALAR E2 USD CAP | 04/09 | -4,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 05/09 | -4,93% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 05/09 | -4,93% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 05/09 | -4,93% |
