| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 09/09 | -8,88% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 09/09 | -8,88% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 09/09 | -8,88% |
| BL EQUITIES AMERICA AM DIS | 09/09 | -8,88% |
| BL EQUITIES AMERICA BM CAP | 09/09 | -8,88% |
| DWS INVEST CROCI US TFC | 09/09 | -8,88% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/09 | -8,88% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 09/09 | -8,88% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 09/09 | -8,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 09/09 | -8,89% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 09/09 | -8,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/09 | -8,89% |
| BGF EURO BOND A2 USD (HEDGED) | 09/09 | -8,90% |
| BGF NUTRITION X2 USD | 09/09 | -8,90% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 09/09 | -8,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 09/09 | -8,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/09 | -8,90% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 09/09 | -8,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 08/09 | -8,90% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 09/09 | -8,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 09/09 | -8,90% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 09/09 | -8,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 09/09 | -8,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 09/09 | -8,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 09/09 | -8,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 08/09 | -8,91% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 09/09 | -8,91% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 09/09 | -8,92% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 09/09 | -8,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 09/09 | -8,92% |
| HSBC GIF RMB FIXED INCOME AD USD | 09/09 | -8,92% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 08/09 | -8,92% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 08/09 | -8,92% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/09 | -8,92% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 08/09 | -8,93% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 09/09 | -8,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 09/09 | -8,93% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 09/09 | -8,93% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 09/09 | -8,93% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 09/09 | -8,93% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 09/09 | -8,94% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 09/09 | -8,94% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 09/09 | -8,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/09 | -8,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 09/09 | -8,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 09/09 | -8,94% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/09 | -8,95% |
| DWS INVEST ASIAN BONDS USD TFDM | 09/09 | -8,95% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 09/09 | -8,95% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 09/09 | -8,95% |
