| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/07 | -5,75% |
| DWS INVEST ASIAN BONDS LDH | 04/07 | -5,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/07 | -5,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 03/07 | -5,75% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 04/07 | -5,76% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 03/07 | -5,76% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 03/07 | -5,76% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/07 | -5,76% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/07 | -5,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 04/07 | -5,76% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 03/07 | -5,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 04/07 | -5,77% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 03/07 | -5,77% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 04/07 | -5,78% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 04/07 | -5,78% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 04/07 | -5,78% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 04/07 | -5,78% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 03/07 | -5,78% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 04/07 | -5,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 03/07 | -5,78% |
