| BNP PARIBAS SMART FOOD UP RH GBP CAP | 03/07 | -7,47% |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 02/07 | -7,47% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/07 | -7,47% |
| JPM US VALUE I2 (ACC) EUR | 03/07 | -7,47% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 02/07 | -7,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 02/07 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 03/07 | -7,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 03/07 | -7,47% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 03/07 | -7,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 03/07 | -7,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/07 | -7,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 02/07 | -7,48% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 02/07 | -7,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -7,48% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 02/07 | -7,48% |
| MAN ACTIVE BALANCED I H JPY | 02/07 | -7,48% |
| MSIF US HIGH YIELD BOND I (USD) | 03/07 | -7,48% |
| PICTET TR - SIRIUS P USD | 02/07 | -7,48% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 02/07 | -7,48% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/07 | -7,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 03/07 | -7,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 03/07 | -7,49% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 03/07 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 03/07 | -7,49% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 03/07 | -7,49% |
| IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 03/07 | -7,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 03/07 | -7,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 03/07 | -7,49% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 03/07 | -7,49% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 02/07 | -7,49% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 03/07 | -7,50% |
| ALLIANZ INCOME AND GROWTH IT USD | 03/07 | -7,50% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 03/07 | -7,50% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 02/07 | -7,50% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 03/07 | -7,50% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 02/07 | -7,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 03/07 | -7,50% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/06 | -7,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 03/07 | -7,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 03/07 | -7,50% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 01/07 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 03/07 | -7,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 03/07 | -7,51% |
| BGF WORLD ENERGY E2 USD | 03/07 | -7,51% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 03/07 | -7,51% |
| JPM US EQUITY ALL CAP C (ACC) USD | 03/07 | -7,51% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 02/07 | -7,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 03/07 | -7,51% |
