| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 03/07 | -7,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 03/07 | -7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 03/07 | -7,31% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 03/07 | -7,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 03/07 | -7,31% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 02/07 | -7,31% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | -7,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 03/07 | -7,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/07 | -7,31% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | 03/07 | -7,31% |
| ALLIANZ CHINA A-SHARES AT EUR | 03/07 | -7,32% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/07 | -7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 03/07 | -7,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 03/07 | -7,32% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/07 | -7,32% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 03/07 | -7,32% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 02/07 | -7,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 02/07 | -7,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 02/07 | -7,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 03/07 | -7,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 03/07 | -7,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 03/07 | -7,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 03/07 | -7,33% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 02/07 | -7,33% |
| CT (LUX) US HIGH YIELD BOND ZU EUR | 03/07 | -7,33% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 02/07 | -7,33% |
| IMGP GLOBAL RISK-BALANCED I USD | 25/06 | -7,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 03/07 | -7,33% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 02/07 | -7,33% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 02/07 | -7,33% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/07 | -7,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 03/07 | -7,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 02/07 | -7,33% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 03/07 | -7,33% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 02/07 | -7,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 03/07 | -7,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 02/07 | -7,34% |
| BARINGS AUSTRALIA FUND A EUR INC | 03/07 | -7,34% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 03/07 | -7,34% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 03/07 | -7,34% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 03/07 | -7,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 02/07 | -7,34% |
| JPM ASEAN EQUITY I (ACC) USD | 03/07 | -7,34% |
| JPM US GROWTH I2 (ACC) USD | 03/07 | -7,34% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 03/07 | -7,34% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | -7,34% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/07 | -7,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 02/07 | -7,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | -7,34% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/07 | -7,34% |
