| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 06/11 | -6,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 06/11 | -6,07% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 06/11 | -6,07% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 05/11 | -6,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | -6,07% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 06/11 | -6,08% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/11 | -6,08% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 06/11 | -6,08% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 06/11 | -6,08% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 06/11 | -6,08% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 06/11 | -6,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | -6,08% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 06/11 | -6,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 06/11 | -6,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 06/11 | -6,09% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 06/11 | -6,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 06/11 | -6,09% |
| JPM AGGREGATE BOND D (ACC) USD | 06/11 | -6,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 06/11 | -6,09% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 05/11 | -6,09% |
