| BGF ASIAN TIGER BOND D3 USD | 07/07 | -10,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 07/07 | -10,00% |
| CT (LUX) AMERICAN SELECT DU USD | 07/07 | -10,00% |
| DEGI EUROPA | 07/07 | -10,00% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 07/07 | -10,00% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 07/07 | -10,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 07/07 | -10,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 07/07 | -10,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 07/07 | -10,00% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 07/07 | -10,00% |
| PIMCO INCOME INVESTOR USD DIS | 07/07 | -10,00% |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | 07/07 | -10,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 07/07 | -10,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 07/07 | -10,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 07/07 | -10,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 07/07 | -10,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 07/07 | -10,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 07/07 | -10,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 07/07 | -10,01% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 07/07 | -10,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/07 | -10,01% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 04/07 | -10,01% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 03/07 | -10,01% |
| MSIF INDIAN EQUITY Z (USD) | 07/07 | -10,01% |
| MSIF US VALUE C (USD) | 07/07 | -10,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 04/07 | -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% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 07/07 | -10,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 04/07 | -10,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 07/07 | -10,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 07/07 | -10,02% |
| CT (LUX) AMERICAN SELECT AU EUR | 07/07 | -10,02% |
| FRANKLIN INDIA S (ACC) USD | 07/07 | -10,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 07/07 | -10,02% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 07/07 | -10,02% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 04/07 | -10,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 07/07 | -10,02% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 07/07 | -10,02% |
| AMUNDI SANDLER US EQUITY FUND C USD | 03/07 | -10,03% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 07/07 | -10,03% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 07/07 | -10,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 07/07 | -10,03% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 04/07 | -10,03% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 04/07 | -10,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 07/07 | -10,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 07/07 | -10,03% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 07/07 | -10,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/07 | -10,03% |
