| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 06/11 | -4,09% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 06/11 | -4,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 06/11 | -4,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/11 | -4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 06/11 | -4,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 06/11 | -4,09% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 06/11 | -4,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | -4,09% |
| JPM US BOND C (ACC) USD | 06/11 | -4,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 05/11 | -4,09% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 05/11 | -4,09% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 05/11 | -4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 06/11 | -4,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/11 | -4,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 06/11 | -4,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 06/11 | -4,09% |
