| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 03/07 | -7,42% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 03/07 | -7,42% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 03/07 | -7,42% |
| CLEOME INDEX USA EQUITIES C CAP | 02/07 | -7,42% |
| COMGEST GROWTH CHINA USD I ACC | 02/07 | -7,42% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 03/07 | -7,42% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 03/07 | -7,42% |
| JPM US GROWTH I (DIST) USD | 03/07 | -7,42% |
| JPM US SELECT EQUITY I (DIST) USD | 03/07 | -7,42% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 03/07 | -7,42% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 03/07 | -7,42% |
| PIMCO INCOME INVESTOR USD CAP | 03/07 | -7,42% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 02/07 | -7,42% |
| UBS (LUX) CREDIT INCOME DB USD | 03/07 | -7,42% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 03/07 | -7,43% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 03/07 | -7,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 02/07 | -7,43% |
| BGF CHINA BOND A6 CAD (HEDGED) | 03/07 | -7,43% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 01/07 | -7,43% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 03/07 | -7,43% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 03/07 | -7,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 03/07 | -7,43% |
| HSBC GIF RMB FIXED INCOME IC USD | 03/07 | -7,43% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | -7,43% |
| JPM US GROWTH C (ACC) USD | 03/07 | -7,43% |
| JPM US GROWTH C (DIST) USD | 03/07 | -7,43% |
| JPM US VALUE I (ACC) USD | 03/07 | -7,43% |
| LONGRUN EQUITY FUND SI A CHF | 02/07 | -7,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/07 | -7,43% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 03/07 | -7,43% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | 03/07 | -7,43% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 03/07 | -7,43% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 03/07 | -7,43% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 03/07 | -7,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 03/07 | -7,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 03/07 | -7,44% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 02/07 | -7,44% |
| BARINGS AUSTRALIA FUND A USD INC | 03/07 | -7,44% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 03/07 | -7,44% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 03/07 | -7,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 03/07 | -7,44% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 02/07 | -7,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 03/07 | -7,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 03/07 | -7,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 03/07 | -7,44% |
| HSBC GIF INDIAN EQUITY BC USD | 03/07 | -7,44% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 03/07 | -7,44% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 03/07 | -7,44% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 03/07 | -7,44% |
| LONGRUN EQUITY FUND BP A USD | 02/07 | -7,44% |
