| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 05/11 | -5,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 06/11 | -5,95% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 05/11 | -5,95% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 06/11 | -5,95% |
| PICTET - SMARTCITY I USD | 06/11 | -5,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 05/11 | -5,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 05/11 | -5,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/11 | -5,95% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 06/11 | -5,95% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 06/11 | -5,95% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 05/11 | -5,96% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 06/11 | -5,96% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 06/11 | -5,96% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 06/11 | -5,96% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 06/11 | -5,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 06/11 | -5,96% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 06/11 | -5,96% |
| PIMCO DYNAMIC BOND E USD DIS | 06/11 | -5,96% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 06/11 | -5,96% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 06/11 | -5,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 06/11 | -5,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 06/11 | -5,97% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/11 | -5,97% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 06/11 | -5,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 06/11 | -5,97% |
| PICTET - SMARTCITY I EUR | 06/11 | -5,97% |
| THEMATICS SAFETY N/A (USD) | 06/11 | -5,97% |
| BGF EURO BOND I2 USD (HEDGED) | 06/11 | -5,98% |
| DWS INVEST ESG ASIAN BONDS USD LD | 06/11 | -5,98% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 06/11 | -5,98% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 06/11 | -5,98% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/11 | -5,98% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 06/11 | -5,98% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/11 | -5,98% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 06/11 | -5,98% |
| THEMATICS SAFETY S1/A (EUR) | 06/11 | -5,98% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 06/11 | -5,99% |
| CARMIGNAC SECURITE AW USD ACC HDG | 06/11 | -5,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 06/11 | -5,99% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 06/11 | -5,99% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/11 | -5,99% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 06/11 | -5,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 06/11 | -5,99% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 06/11 | -6,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 06/11 | -6,00% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 06/11 | -6,00% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 06/11 | -6,00% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 06/11 | -6,00% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 06/11 | -6,00% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 06/11 | -6,00% |
