| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/07 | -9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 03/07 | -9,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 03/07 | -9,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 03/07 | -9,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 03/07 | -9,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | -9,99% |
| IBERCAJA DOLAR, FI A | 03/07 | -9,99% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 03/07 | -9,99% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 03/07 | -9,99% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 03/07 | -9,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 03/07 | -9,99% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 03/07 | -9,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 03/07 | -10,00% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 03/07 | -10,00% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 03/07 | -10,00% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/07 | -10,00% |
| DEGI EUROPA | 03/07 | -10,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 03/07 | -10,00% |
| JPM AGGREGATE BOND D (ACC) USD | 03/07 | -10,00% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 02/07 | -10,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 02/07 | -10,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 03/07 | -10,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 03/07 | -10,00% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 03/07 | -10,00% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 03/07 | -10,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/07 | -10,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 03/07 | -10,01% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/07 | -10,01% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 03/07 | -10,01% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 03/07 | -10,01% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 03/07 | -10,01% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 03/07 | -10,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/07 | -10,02% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 03/07 | -10,02% |
| FRANKLIN INDIA A (ACC) SEK | 03/07 | -10,02% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 03/07 | -10,02% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 03/07 | -10,02% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 02/07 | -10,02% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 02/07 | -10,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 03/07 | -10,02% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 03/07 | -10,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/07 | -10,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 03/07 | -10,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 03/07 | -10,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 03/07 | -10,02% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 03/07 | -10,02% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 03/07 | -10,02% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | 03/07 | -10,02% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 03/07 | -10,02% |
