| BGF ASIAN TIGER BOND C1 USD | 12/06 | -9,51% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 12/06 | -9,51% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 12/06 | -9,51% |
| MSIF US HIGH YIELD BOND AM (USD) | 12/06 | -9,51% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 12/06 | -9,51% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 11/06 | -9,51% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/06 | -9,52% |
| ALLIANZ US EQUITY FUND A USD | 12/06 | -9,52% |
| ALLIANZ US EQUITY FUND C2 USD | 12/06 | -9,52% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/06 | -9,52% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 12/06 | -9,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 12/06 | -9,52% |
| JPM US GROWTH I (DIST) GBP | 12/06 | -9,52% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 11/06 | -9,52% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 12/06 | -9,52% |
| ALLIANZ US EQUITY FUND AT USD | 12/06 | -9,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 12/06 | -9,53% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 12/06 | -9,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 12/06 | -9,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 12/06 | -9,53% |
