| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/07 | -9,63% |
| BNP PARIBAS US GROWTH N CAP | 03/07 | -9,63% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 03/07 | -9,63% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 03/07 | -9,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/07 | -9,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 03/07 | -9,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/07 | -9,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 03/07 | -9,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 03/07 | -9,63% |
| JPM AGGREGATE BOND C (DIST) USD | 03/07 | -9,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/07 | -9,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/07 | -9,63% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 02/07 | -9,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 02/07 | -9,63% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 02/07 | -9,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/07 | -9,64% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 02/07 | -9,64% |
| JPM AGGREGATE BOND C (ACC) USD | 03/07 | -9,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/07 | -9,64% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 03/07 | -9,64% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 03/07 | -9,64% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 03/07 | -9,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 02/07 | -9,65% |
| HSBC GIF ASEAN EQUITY AD USD | 03/07 | -9,65% |
| HSBC GIF ASIA BOND AC USD | 03/07 | -9,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 03/07 | -9,65% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 03/07 | -9,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 03/07 | -9,65% |
| MSIF INDIAN EQUITY Z (USD) | 03/07 | -9,65% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 02/07 | -9,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/07 | -9,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | 24/06 | -9,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 02/07 | -9,65% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 03/07 | -9,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 02/07 | -9,66% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/07 | -9,66% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 03/07 | -9,66% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 03/07 | -9,66% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/07 | -9,66% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/07 | -9,66% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 03/07 | -9,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 03/07 | -9,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 03/07 | -9,66% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 02/07 | -9,66% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 03/07 | -9,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 02/07 | -9,66% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 03/07 | -9,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 03/07 | -9,67% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/07 | -9,67% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 02/07 | -9,67% |
