| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | -5,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 06/11 | -5,89% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 05/11 | -5,89% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 05/11 | -5,89% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 06/11 | -5,89% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 06/11 | -5,90% |
| BGF NUTRITION A4 EUR (HEDGED) | 06/11 | -5,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 06/11 | -5,90% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 05/11 | -5,90% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 06/11 | -5,90% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 05/11 | -5,90% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/11 | -5,90% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/11 | -5,90% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 05/11 | -5,90% |
| SILVER ALPHA VISION EQUITIES, FI A | 06/11 | -5,90% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 06/11 | -5,91% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 06/11 | -5,91% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 06/11 | -5,91% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 06/11 | -5,91% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/11 | -5,91% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 06/11 | -5,91% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 06/11 | -5,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 06/11 | -5,91% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 05/11 | -5,91% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 06/11 | -5,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 06/11 | -5,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 06/11 | -5,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 06/11 | -5,92% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 05/11 | -5,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 05/11 | -5,92% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 06/11 | -5,93% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 06/11 | -5,93% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 06/11 | -5,93% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 06/11 | -5,93% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 06/11 | -5,93% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/11 | -5,93% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 06/11 | -5,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 05/11 | -5,94% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 06/11 | -5,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 05/11 | -5,94% |
| BNP PARIBAS RMB BOND I CAP | 06/11 | -5,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 06/11 | -5,94% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 06/11 | -5,94% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 06/11 | -5,94% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 06/11 | -5,94% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 06/11 | -5,94% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 06/11 | -5,94% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 06/11 | -5,94% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 06/11 | -5,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 06/11 | -5,95% |
