| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 05/09 | -6,47% |
| JPM US AGGREGATE BOND D (ACC) USD | 05/09 | -6,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 04/09 | -6,47% |
| MSIF US HIGH YIELD BOND C (USD) | 05/09 | -6,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 05/09 | -6,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 05/09 | -6,47% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 05/09 | -6,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 04/09 | -6,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 04/09 | -6,47% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 05/09 | -6,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 05/09 | -6,48% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 04/09 | -6,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 05/09 | -6,48% |
| BGF US DOLLAR BOND E2 USD | 05/09 | -6,48% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 05/09 | -6,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 05/09 | -6,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 05/09 | -6,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 05/09 | -6,48% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 05/09 | -6,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 05/09 | -6,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 05/09 | -6,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 05/09 | -6,48% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 05/09 | -6,48% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 05/09 | -6,48% |
| MYINVESTOR DIVIDENDOS, FI D | 05/09 | -6,48% |
| PICTET - STRATEGIC CREDIT I USD | 05/09 | -6,48% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 05/09 | -6,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 05/09 | -6,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/07 | -6,48% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 05/09 | -6,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 05/09 | -6,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 05/09 | -6,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 05/09 | -6,49% |
| BARINGS GLOBAL BOND FUND A USD INC | 05/09 | -6,49% |
| DWS INVEST CHINA BONDS RMB FC | 05/09 | -6,49% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 05/09 | -6,49% |
| JPM US AGGREGATE BOND I (ACC) EUR | 05/09 | -6,49% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 05/09 | -6,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 05/09 | -6,49% |
| PICTET - STRATEGIC CREDIT I DY USD | 05/09 | -6,49% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 05/09 | -6,49% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 05/09 | -6,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 04/09 | -6,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 05/09 | -6,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 05/09 | -6,49% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 05/09 | -6,50% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 05/09 | -6,50% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 05/09 | -6,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 05/09 | -6,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 05/09 | -6,50% |
