| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 06/11 | -6,28% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 06/11 | -6,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 06/11 | -6,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | -6,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 06/11 | -6,29% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 06/11 | -6,29% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 06/11 | -6,29% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 05/11 | -6,29% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/11 | -6,29% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/11 | -6,29% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/11 | -6,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 06/11 | -6,29% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 06/11 | -6,29% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 06/11 | -6,29% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 06/11 | -6,30% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 06/11 | -6,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 06/11 | -6,30% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 06/11 | -6,30% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 06/11 | -6,30% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 06/11 | -6,30% |
