| DWS INVEST II ESG US TOP DIVIDEND LD | 09/09 | -5,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 08/09 | -5,93% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 09/09 | -5,93% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 09/09 | -5,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 09/09 | -5,93% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 09/09 | -5,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 09/09 | -5,93% |
| JPM US VALUE I (ACC) USD | 09/09 | -5,93% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/09 | -5,93% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 09/09 | -5,94% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/09 | -5,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 09/09 | -5,94% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 09/09 | -5,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 09/09 | -5,94% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/09 | -5,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 09/09 | -5,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 09/09 | -5,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 09/09 | -5,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 09/09 | -5,94% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 05/09 | -5,94% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 09/09 | -5,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 09/09 | -5,94% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 09/09 | -5,94% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 09/09 | -5,94% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 09/09 | -5,94% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 08/09 | -5,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/09 | -5,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 09/09 | -5,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/09 | -5,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 09/09 | -5,95% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 09/09 | -5,95% |
| BGF US DOLLAR BOND A2 USD | 09/09 | -5,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 09/09 | -5,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 09/09 | -5,95% |
| COMGEST GROWTH EUROPE USD I ACC | 09/09 | -5,95% |
| CT (LUX) AMERICAN SELECT ZU USD | 09/09 | -5,95% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 09/09 | -5,95% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 09/09 | -5,95% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 09/09 | -5,95% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 09/09 | -5,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 09/09 | -5,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 09/09 | -5,95% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 09/09 | -5,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 09/09 | -5,95% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 09/09 | -5,95% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 09/09 | -5,95% |
| JPM US BOND C (ACC) USD | 09/09 | -5,95% |
| JPM US VALUE C (ACC) USD | 09/09 | -5,95% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 08/09 | -5,95% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/09 | -5,95% |
