| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 02/07 | -7,85% |
| ALLIANZ INCOME AND GROWTH RT USD | 02/07 | -7,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 02/07 | -7,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 02/07 | -7,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 02/07 | -7,85% |
| BGF CIRCULAR ECONOMY I2 USD | 02/07 | -7,85% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 02/07 | -7,85% |
| BGF WORLD ENERGY I2 USD | 02/07 | -7,85% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 01/07 | -7,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 02/07 | -7,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 02/07 | -7,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 02/07 | -7,85% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 02/07 | -7,85% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 02/07 | -7,85% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 02/07 | -7,85% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 02/07 | -7,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/07 | -7,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 01/07 | -7,85% |
| PIMCO ESG INCOME E USD CAP | 02/07 | -7,85% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 02/07 | -7,85% |
