| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 05/09 | -5,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 05/09 | -5,37% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 04/09 | -5,37% |
| T.ROWE ASIA CREDIT BOND FUND A | 05/09 | -5,37% |
| ABANTE QUANT VALUE, FI | 05/09 | -5,38% |
| ALLIANZ US LARGE CAP VALUE IT USD | 05/09 | -5,38% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 05/09 | -5,38% |
| BEL CANTO SICAV - TURANDOT C USD | 04/09 | -5,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 05/09 | -5,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 05/09 | -5,38% |
| BGF NUTRITION D2 SGD (HEDGED) | 05/09 | -5,38% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 05/09 | -5,38% |
| CT (LUX) UK EQUITIES 3UH USD | 05/09 | -5,38% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 05/09 | -5,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 05/09 | -5,38% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 05/09 | -5,38% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | 04/09 | -5,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 05/09 | -5,38% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/09 | -5,38% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/09 | -5,38% |
