| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 01/07 | -9,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 02/07 | -9,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 02/07 | -9,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 02/07 | -9,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 02/07 | -9,55% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 02/07 | -9,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 02/07 | -9,55% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/07 | -9,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 02/07 | -9,55% |
| JPM MANAGED RESERVES C (ACC) USD | 02/07 | -9,55% |
| JPM MANAGED RESERVES C (DIST) USD | 02/07 | -9,55% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 02/07 | -9,55% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 02/07 | -9,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 01/07 | -9,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 02/07 | -9,56% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/07 | -9,56% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/07 | -9,56% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/07 | -9,56% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/07 | -9,56% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 02/07 | -9,56% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 02/07 | -9,56% |
| JPM US VALUE I2 (DIST) GBP | 17/06 | -9,56% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 02/07 | -9,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/07 | -9,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 02/07 | -9,57% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 02/07 | -9,57% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/07 | -9,57% |
| BEL CANTO SICAV - NABUCCO C USD | 01/07 | -9,57% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 02/07 | -9,57% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 02/07 | -9,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 02/07 | -9,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/07 | -9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/07 | -9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/07 | -9,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 01/07 | -9,57% |
| ECHIQUIER WORLD NEXT LEADERS K | 01/07 | -9,57% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 02/07 | -9,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 02/07 | -9,57% |
| JPM AMERICA EQUITY D (ACC) USD | 02/07 | -9,57% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 01/07 | -9,57% |
| PICTET - HUMAN P EUR | 02/07 | -9,57% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 02/07 | -9,57% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 02/07 | -9,57% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 02/07 | -9,58% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 02/07 | -9,58% |
| MILLESIMA 2026 I USD (H) CAP | 01/07 | -9,58% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 01/07 | -9,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 02/07 | -9,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 02/07 | -9,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/07 | -9,58% |
