| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 06/11 | -3,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 06/11 | -3,60% |
| ALLIANZ US HIGH YIELD IT USD | 06/11 | -3,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 06/11 | -3,60% |
| BL GLOBAL EQUITIES AM DIS | 05/11 | -3,60% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 06/11 | -3,60% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 06/11 | -3,60% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 06/11 | -3,60% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/10 | -3,60% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 06/11 | -3,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 06/11 | -3,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 06/11 | -3,60% |
| TOP CLASS HEALTHCARE, FI | 06/11 | -3,60% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 06/11 | -3,60% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 05/11 | -3,60% |
| BL GLOBAL EQUITIES BM CAP | 05/11 | -3,61% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 05/11 | -3,61% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 06/11 | -3,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 05/11 | -3,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 05/11 | -3,61% |
