| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 03/07 | -9,95% |
| JPM DIVERSIFIED RISK C (ACC) USD | 03/07 | -9,95% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 03/07 | -9,95% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 03/07 | -9,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/07 | -9,95% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 03/07 | -9,95% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 03/07 | -9,95% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 03/07 | -9,95% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 03/07 | -9,96% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 03/07 | -9,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 02/07 | -9,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 02/07 | -9,96% |
| FRANKLIN INDIA A (YDIS) GBP | 03/07 | -9,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 03/07 | -9,96% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 03/07 | -9,96% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 03/07 | -9,96% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 03/07 | -9,96% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 03/07 | -9,96% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/07 | -9,96% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 02/07 | -9,96% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/07 | -9,96% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/07 | -9,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 03/07 | -9,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 03/07 | -9,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 03/07 | -9,97% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 03/07 | -9,97% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 03/07 | -9,97% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 03/07 | -9,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 03/07 | -9,97% |
| BGF WORLD ENERGY X10 USD | 03/07 | -9,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 03/07 | -9,97% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 03/07 | -9,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 03/07 | -9,97% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 03/07 | -9,97% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 03/07 | -9,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 03/07 | -9,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 03/07 | -9,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 02/07 | -9,97% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 03/07 | -9,97% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 02/07 | -9,97% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 03/07 | -9,97% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 03/07 | -9,98% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 03/07 | -9,98% |
| BNP PARIBAS US MID CAP N CAP | 03/07 | -9,98% |
| FRANKLIN INDIA A (ACC) SGD | 03/07 | -9,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/07 | -9,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 03/07 | -9,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 03/07 | -9,99% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 03/07 | -9,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/07 | -9,99% |
