| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 12/06 | -7,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/06 | -7,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 12/06 | -7,99% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 12/06 | -7,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 12/06 | -7,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 12/06 | -7,99% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 11/06 | -7,99% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 12/06 | -7,99% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 11/06 | -7,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 12/06 | -7,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 12/06 | -7,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/06 | -7,99% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/06 | -7,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/06 | -7,99% |
| INVESCO S&P 500 UCITS ETF DIST | 12/06 | -7,99% |
