| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 09/07 | -8,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 09/07 | -8,53% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 09/07 | -8,53% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 09/07 | -8,53% |
| JPM US AGGREGATE BOND A (ACC) USD | 09/07 | -8,53% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 09/07 | -8,53% |
| PICTET - INDIAN EQUITIES P DY USD | 09/07 | -8,53% |
| PICTET - INDIAN EQUITIES P USD | 09/07 | -8,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 09/07 | -8,53% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 09/07 | -8,53% |
| WELLINGTON FINTECH FUND USD N ACC | 09/07 | -8,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 09/07 | -8,54% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 09/07 | -8,54% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 09/07 | -8,54% |
| BGF CHINA BOND C2 USD | 09/07 | -8,54% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 09/07 | -8,54% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 09/07 | -8,54% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 08/07 | -8,54% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 09/07 | -8,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 09/07 | -8,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 09/07 | -8,54% |
| HSBC GIF ASIA BOND IC USD | 09/07 | -8,54% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 09/07 | -8,54% |
| JPM US BOND C (ACC) USD | 09/07 | -8,54% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 09/07 | -8,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/07 | -8,54% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/07 | -8,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 09/07 | -8,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 09/07 | -8,55% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 09/07 | -8,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 09/07 | -8,55% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 09/07 | -8,55% |
| BL BOND DOLLAR BI CAP | 09/07 | -8,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/07 | -8,55% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 09/07 | -8,55% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 09/07 | -8,55% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 09/07 | -8,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 09/07 | -8,55% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 09/07 | -8,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 09/07 | -8,55% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 09/07 | -8,55% |
| JPM US AGGREGATE BOND A (DIST) USD | 09/07 | -8,55% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 09/07 | -8,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/07 | -8,55% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 09/07 | -8,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 08/07 | -8,55% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 08/07 | -8,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 09/07 | -8,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 09/07 | -8,55% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 08/07 | -8,55% |
