| BGF WORLD BOND X2 USD | 05/11 | -4,83% |
| BL EQUITIES AMERICA A DIS | 04/11 | -4,83% |
| BL EQUITIES AMERICA B CAP | 04/11 | -4,83% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 03/11 | -4,83% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 05/11 | -4,83% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 05/11 | -4,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 05/11 | -4,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 05/11 | -4,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 05/11 | -4,83% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 30/10 | -4,83% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 05/11 | -4,83% |
| MSIF GLOBAL BOND ZH2 (USD) | 05/11 | -4,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 05/11 | -4,83% |
| PICTET - USD GOVERNMENT BONDS I USD | 05/11 | -4,83% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 05/11 | -4,83% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 05/11 | -4,83% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 05/11 | -4,84% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 05/11 | -4,84% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 05/11 | -4,84% |
| BGF US DOLLAR BOND C2 USD | 05/11 | -4,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/11 | -4,84% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 05/11 | -4,84% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 05/11 | -4,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 05/11 | -4,84% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 05/11 | -4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 05/11 | -4,84% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 05/11 | -4,84% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 05/11 | -4,84% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/11 | -4,84% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 04/11 | -4,84% |
| PICTET - SMARTCITY I USD | 05/11 | -4,84% |
| PIMCO TOTAL RETURN BOND E USD DIS | 05/11 | -4,84% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 04/11 | -4,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 05/11 | -4,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 05/11 | -4,84% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 05/11 | -4,85% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 05/11 | -4,85% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 05/11 | -4,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 30/10 | -4,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 05/11 | -4,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/11 | -4,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 05/11 | -4,85% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 05/11 | -4,86% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 05/11 | -4,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 05/11 | -4,86% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 05/11 | -4,86% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 04/11 | -4,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 05/11 | -4,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 05/11 | -4,86% |
