| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 06/11 | -6,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 06/11 | -6,07% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 06/11 | -6,07% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 05/11 | -6,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | -6,07% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 06/11 | -6,08% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/11 | -6,08% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 06/11 | -6,08% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 06/11 | -6,08% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 06/11 | -6,08% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 06/11 | -6,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | -6,08% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/11 | -6,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 06/11 | -6,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 06/11 | -6,09% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 06/11 | -6,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/11 | -6,09% |
| JPM AGGREGATE BOND D (ACC) USD | 06/11 | -6,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 06/11 | -6,09% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 05/11 | -6,09% |
| BGF EURO BOND D2 USD (HEDGED) | 06/11 | -6,10% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 06/11 | -6,10% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 06/11 | -6,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/11 | -6,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 06/11 | -6,10% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 06/11 | -6,11% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 06/11 | -6,11% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 06/11 | -6,11% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 06/11 | -6,11% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 06/11 | -6,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 06/11 | -6,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 06/11 | -6,12% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 06/11 | -6,12% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 05/11 | -6,12% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 06/11 | -6,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 06/11 | -6,12% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/11 | -6,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 06/11 | -6,12% |
| JPM US HEDGED EQUITY A (ACC) USD | 06/11 | -6,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 05/11 | -6,12% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 05/11 | -6,12% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 06/11 | -6,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 05/11 | -6,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 06/11 | -6,13% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 06/11 | -6,13% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 06/11 | -6,13% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 05/11 | -6,13% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 06/11 | -6,13% |
| THEMATICS SAFETY N1/A (EUR) | 06/11 | -6,13% |
