| LONGRUN EQUITY FUND BP D USD | 02/07 | -7,44% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 02/07 | -7,44% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 02/07 | -7,44% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 02/07 | -7,44% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 03/07 | -7,44% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 03/07 | -7,45% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 03/07 | -7,45% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 03/07 | -7,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 03/07 | -7,45% |
| BULNES GLOBAL, FI B | 03/07 | -7,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 03/07 | -7,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 03/07 | -7,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 03/07 | -7,45% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/07 | -7,45% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 03/07 | -7,45% |
| JPM US VALUE C (ACC) USD | 03/07 | -7,45% |
| LONGRUN EQUITY FUND SP A CHF | 02/07 | -7,45% |
| LONGRUN EQUITY FUND SP D CHF | 02/07 | -7,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/07 | -7,45% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 03/07 | -7,45% |
| UBS (LUX) FINANCIAL BOND QBH USD | 03/07 | -7,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 03/07 | -7,45% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 03/07 | -7,45% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 03/07 | -7,46% |
| ALLIANZ CHINA A-SHARES A EUR | 03/07 | -7,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 03/07 | -7,46% |
| BL BOND EURO A DIS | 02/07 | -7,46% |
| BL GLOBAL FLEXIBLE USD AR DIS | 02/07 | -7,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 03/07 | -7,46% |
| CHALLENGE INTERNATIONAL INCOME L-B | 03/07 | -7,46% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 02/07 | -7,46% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/07 | -7,46% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 03/07 | -7,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/07 | -7,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 03/07 | -7,46% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 03/07 | -7,46% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/07 | -7,46% |
| JPM US VALUE C (DIST) USD | 03/07 | -7,46% |
| LA FRANCAISE SUB DEBT TC USD H | 02/07 | -7,46% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 03/07 | -7,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 03/07 | -7,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 03/07 | -7,46% |
| PICTET - PREMIUM BRANDS I USD | 03/07 | -7,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 03/07 | -7,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 03/07 | -7,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 03/07 | -7,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 02/07 | -7,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 02/07 | -7,47% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 02/07 | -7,47% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 03/07 | -7,47% |
