| T.ROWE EMERGING MARKETS BOND FUND QDQ | 04/07 | -10,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/07 | -10,01% |
| BGF CHINA BOND X3 USD | 04/07 | -10,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 03/07 | -10,01% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 03/07 | -10,01% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 03/07 | -10,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 03/07 | -10,01% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 03/07 | -10,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 24/06 | -10,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 03/07 | -10,01% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 04/07 | -10,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/07 | -10,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 04/07 | -10,02% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 04/07 | -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% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 03/07 | -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 SMALLER COMPANIES A1 ACC EUR | 03/07 | -10,02% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 03/07 | -10,02% |
| BGF CHINA BOND D3 USD | 04/07 | -10,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 03/07 | -10,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/07 | -10,03% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 04/07 | -10,03% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 02/07 | -10,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 03/07 | -10,03% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | 04/07 | -10,03% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 04/07 | -10,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 03/07 | -10,04% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/07 | -10,04% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 04/07 | -10,04% |
| BGF US DOLLAR RESERVE E2 USD | 04/07 | -10,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 04/07 | -10,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 03/07 | -10,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 03/07 | -10,04% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 25/06 | -10,04% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 03/07 | -10,04% |
| JPM USD TREASURY CNAV A (ACC) | 03/07 | -10,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 03/07 | -10,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 03/07 | -10,04% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 04/07 | -10,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 03/07 | -10,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 04/07 | -10,04% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 04/07 | -10,04% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 04/07 | -10,05% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 04/07 | -10,05% |
