| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/09 | -5,54% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 02/09 | -5,54% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 02/09 | -5,54% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 02/09 | -5,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 02/09 | -5,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/09 | -5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 01/09 | -5,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 02/09 | -5,54% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/09 | -5,54% |
| BGF CHINA BOND D2 USD | 02/09 | -5,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 02/09 | -5,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 02/09 | -5,55% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 02/09 | -5,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 29/08 | -5,55% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 02/09 | -5,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/09 | -5,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/09 | -5,55% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 02/09 | -5,55% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 02/09 | -5,55% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 02/09 | -5,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/09 | -5,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 02/09 | -5,55% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 02/09 | -5,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/09 | -5,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 02/09 | -5,55% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 02/09 | -5,55% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 28/08 | -5,55% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 02/09 | -5,56% |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | 01/09 | -5,56% |
| BARINGS AUSTRALIA FUND A GBP INC | 02/09 | -5,56% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 02/09 | -5,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 01/09 | -5,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/09 | -5,56% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/09 | -5,56% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/09 | -5,56% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/09 | -5,56% |
| MAN TARGETRISK I H GBP | 01/09 | -5,56% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 02/09 | -5,56% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 02/09 | -5,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 02/09 | -5,57% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 02/09 | -5,57% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 02/09 | -5,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 02/09 | -5,57% |
| CINVEST / BEAUTY INDUSTRY | 02/09 | -5,57% |
| DWS INVEST ASIAN BONDS USD LC | 02/09 | -5,57% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 02/09 | -5,57% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 02/09 | -5,57% |
| LONGRUN EQUITY FUND SI A CHF | 29/08 | -5,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 01/09 | -5,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 02/09 | -5,57% |
