| BGF WORLD HEALTHSCIENCE I4 USD | 04/11 | -5,12% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 04/11 | -5,12% |
| IMGP US CORE PLUS C USD | 03/11 | -5,12% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 04/11 | -5,12% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 04/11 | -5,12% |
| JPM AGGREGATE BOND C (ACC) USD | 04/11 | -5,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 04/11 | -5,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 04/11 | -5,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/11 | -5,12% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 04/11 | -5,13% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 04/11 | -5,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/11 | -5,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 04/11 | -5,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 04/11 | -5,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 04/11 | -5,13% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 04/11 | -5,13% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/10 | -5,13% |
| PICTET - SMARTCITY I USD | 04/11 | -5,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 04/11 | -5,13% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 04/11 | -5,13% |
