| DWS USD FLOATING RATE NOTES USD IC | 12/06 | -7,98% |
| ETHNA-AKTIV USD-A | 12/06 | -7,98% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/06 | -7,98% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 12/06 | -7,98% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 12/06 | -7,98% |
| HSBC GIF INDIAN EQUITY IC EUR | 12/06 | -7,98% |
| HSBC GIF INDIAN EQUITY IC USD | 12/06 | -7,98% |
| HSBC GIF INDIAN EQUITY ID USD | 12/06 | -7,98% |
| IBERCAJA BOLSA USA, FI B | 12/06 | -7,98% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 12/06 | -7,98% |
| JANUS HENDERSON HIGH YIELD A2 USD | 12/06 | -7,98% |
| JPM DIVERSIFIED RISK C (ACC) USD | 12/06 | -7,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/06 | -7,98% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 12/06 | -7,98% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 12/06 | -7,98% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 12/06 | -7,98% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 12/06 | -7,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 12/06 | -7,98% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 12/06 | -7,98% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/06 | -7,98% |
