| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 12/06 | -9,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 12/06 | -9,59% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 12/06 | -9,59% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 12/06 | -9,59% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 11/06 | -9,59% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 10/06 | -9,59% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 12/06 | -9,59% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/06 | -9,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 12/06 | -9,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 12/06 | -9,59% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 12/06 | -9,59% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 12/06 | -9,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/06 | -9,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 12/06 | -9,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 12/06 | -9,60% |
| BGF US DOLLAR BOND D3 USD | 12/06 | -9,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/06 | -9,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/06 | -9,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 12/06 | -9,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/06 | -9,60% |
