| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 05/09 | -4,97% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 04/09 | -4,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 05/09 | -4,97% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 05/09 | -4,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 05/09 | -4,97% |
| CT (LUX) US HIGH YIELD BOND IU USD | 05/09 | -4,97% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/09 | -4,97% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 05/09 | -4,97% |
| FUNDSMITH EQUITY FUND I EUR DIS | 05/09 | -4,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 05/09 | -4,97% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/09 | -4,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 05/09 | -4,97% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 05/09 | -4,97% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 05/09 | -4,97% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 05/09 | -4,97% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 05/09 | -4,97% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/09 | -4,97% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 05/09 | -4,97% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 05/09 | -4,97% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 04/09 | -4,97% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 04/09 | -4,97% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 05/09 | -4,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 05/09 | -4,97% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 04/09 | -4,97% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 05/09 | -4,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 05/09 | -4,98% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 05/09 | -4,98% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 05/09 | -4,98% |
| CHALLENGE INTERNATIONAL BOND L-A | 05/09 | -4,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 05/09 | -4,98% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 05/09 | -4,98% |
| FRANKLIN INCOME A (ACC) EUR | 05/09 | -4,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 05/09 | -4,98% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 04/09 | -4,98% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 05/09 | -4,98% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 05/09 | -4,98% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 05/09 | -4,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 05/09 | -4,98% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 04/09 | -4,98% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 05/09 | -4,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 05/09 | -4,99% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 05/09 | -4,99% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/09 | -4,99% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 05/09 | -4,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 05/09 | -4,99% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 04/09 | -4,99% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 05/09 | -4,99% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 04/09 | -5,00% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 05/09 | -5,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 05/09 | -5,00% |
