| BNP PARIBAS CONSUMER INNOVATORS I CAP | 03/07 | -9,28% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/07 | -9,28% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 03/07 | -9,28% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 03/07 | -9,28% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 03/07 | -9,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 03/07 | -9,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 02/07 | -9,28% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 03/07 | -9,28% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 03/07 | -9,28% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 03/07 | -9,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 03/07 | -9,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 03/07 | -9,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 03/07 | -9,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 03/07 | -9,29% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 03/07 | -9,29% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 03/07 | -9,29% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 03/07 | -9,29% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 03/07 | -9,29% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/07 | -9,29% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 03/07 | -9,29% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 03/07 | -9,29% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 03/07 | -9,29% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 03/07 | -9,29% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/07 | -9,29% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/07 | -9,29% |
| MSIF AMERICAN RESILIENCE C (USD) | 03/07 | -9,29% |
| PICTET - HUMAN P EUR | 03/07 | -9,29% |
| PICTET - USD GOVERNMENT BONDS I EUR | 03/07 | -9,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/07 | -9,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 03/07 | -9,29% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 03/07 | -9,29% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 03/07 | -9,30% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 02/07 | -9,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 02/07 | -9,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 03/07 | -9,30% |
| DWS CONCEPT KALDEMORGEN USD FCH | 03/07 | -9,30% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 03/07 | -9,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/07 | -9,30% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 03/07 | -9,30% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 03/07 | -9,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/07 | -9,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 03/07 | -9,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 03/07 | -9,30% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 03/07 | -9,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 03/07 | -9,31% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 03/07 | -9,31% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 02/07 | -9,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 03/07 | -9,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 02/07 | -9,31% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 03/07 | -9,31% |
