| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 05/06 | -4,80% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 05/06 | -4,80% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 05/06 | -4,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 04/06 | -4,80% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/05 | -4,80% |
| TEMPLETON ASIAN BOND A (ACC) USD | 05/06 | -4,80% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 05/06 | -4,80% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 05/06 | -4,80% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 05/06 | -4,81% |
| PICTET - USD GOVERNMENT BONDS I USD | 05/06 | -4,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 04/06 | -4,81% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 05/06 | -4,81% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 05/06 | -4,81% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 05/06 | -4,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 05/06 | -4,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 05/06 | -4,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 05/06 | -4,82% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 04/06 | -4,82% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 29/05 | -4,82% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 04/06 | -4,82% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 04/06 | -4,82% |
| BGF WORLD ENERGY S2 USD | 05/06 | -4,83% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 05/06 | -4,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 04/06 | -4,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 05/06 | -4,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 05/06 | -4,84% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 05/06 | -4,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 04/06 | -4,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 04/06 | -4,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 04/06 | -4,84% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 05/06 | -4,84% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 05/06 | -4,84% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 05/06 | -4,84% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 05/06 | -4,85% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 05/06 | -4,85% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 05/06 | -4,85% |
| BISSAN / POLVORA D | 03/06 | -4,85% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | -4,85% |
| HSBC GIF CHINESE EQUITY BD USD | 05/06 | -4,85% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 05/06 | -4,85% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 05/06 | -4,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 05/06 | -4,85% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 05/06 | -4,85% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 04/06 | -4,86% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 05/06 | -4,86% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 05/06 | -4,86% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 05/06 | -4,86% |
| FSSA CHINA A SHARES III AUD CAP | 05/06 | -4,86% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 04/06 | -4,86% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 04/06 | -4,86% |
