| FRANKLIN INDIA W (ACC) EUR | 03/07 | -9,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/07 | -9,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 03/07 | -9,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 03/07 | -9,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 03/07 | -9,59% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 03/07 | -9,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 02/07 | -9,59% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/07 | -9,59% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 02/07 | -9,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 03/07 | -9,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/07 | -9,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 03/07 | -9,60% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 03/07 | -9,60% |
| ARTEMIS US SELECT I ACC GBP | 03/07 | -9,60% |
| ARTEMIS US SELECT I INC GBP | 03/07 | -9,60% |
| BGF EMERGING MARKETS BOND A6 USD | 03/07 | -9,60% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 03/07 | -9,60% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/07 | -9,60% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 03/07 | -9,60% |
| JPM INDIA D (ACC) EUR | 03/07 | -9,60% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 03/07 | -9,60% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 03/07 | -9,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 03/07 | -9,60% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 03/07 | -9,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/07 | -9,61% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 03/07 | -9,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/07 | -9,61% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 03/07 | -9,61% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 03/07 | -9,61% |
| FRANKLIN INDIA W (ACC) GBP | 03/07 | -9,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 03/07 | -9,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 03/07 | -9,61% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 03/07 | -9,61% |
| JPM AGGREGATE BOND I (ACC) USD | 03/07 | -9,61% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 03/07 | -9,61% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/07 | -9,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 03/07 | -9,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 03/07 | -9,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 02/07 | -9,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 03/07 | -9,61% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 03/07 | -9,62% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 03/07 | -9,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/07 | -9,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 03/07 | -9,62% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 03/07 | -9,62% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 03/07 | -9,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 03/07 | -9,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 03/07 | -9,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 03/07 | -9,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 03/07 | -9,63% |
