| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 07/08 | -7,74% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 07/08 | -7,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 07/08 | -7,74% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 07/08 | -7,74% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 06/08 | -7,75% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 06/08 | -7,75% |
| BRANDES U.S. VALUE FUND A GBP CAP | 07/08 | -7,75% |
| GAM STAR JAPAN LEADERS A JPY CAP | 07/08 | -7,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 07/08 | -7,75% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 07/08 | -7,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 07/08 | -7,75% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 07/08 | -7,75% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 07/08 | -7,75% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | -7,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 06/08 | -7,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 07/08 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 06/08 | -7,76% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 07/08 | -7,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 07/08 | -7,76% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 07/08 | -7,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 07/08 | -7,76% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 06/08 | -7,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 06/08 | -7,76% |
| MILLESIMA 2026 A USD (H) CAP | 06/08 | -7,76% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 07/08 | -7,76% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 07/08 | -7,76% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 07/08 | -7,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 07/08 | -7,77% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 07/08 | -7,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 07/08 | -7,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 07/08 | -7,77% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 07/08 | -7,77% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 07/08 | -7,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 07/08 | -7,77% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 07/08 | -7,77% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 07/08 | -7,77% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 07/08 | -7,77% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 07/08 | -7,78% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 07/08 | -7,78% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 07/08 | -7,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 07/08 | -7,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 07/08 | -7,78% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 07/08 | -7,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 07/08 | -7,79% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 07/08 | -7,79% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 07/08 | -7,79% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 07/08 | -7,79% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 06/08 | -7,79% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 06/08 | -7,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 07/08 | -7,79% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 07/08 | -7,79% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 07/08 | -7,79% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 07/08 | -7,80% |
| BARINGS GLOBAL BOND FUND I GBP INC | 07/08 | -7,80% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 07/08 | -7,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 07/08 | -7,80% |
| BL GLOBAL EQUITIES A DIS | 07/08 | -7,80% |
| BL GLOBAL EQUITIES B CAP | 07/08 | -7,80% |
| CHALLENGE INTERNATIONAL INCOME S-B | 07/08 | -7,80% |
| COMGEST GROWTH EUROPE EUR R ACC | 06/08 | -7,80% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 07/08 | -7,80% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 07/08 | -7,80% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 07/08 | -7,80% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 07/08 | -7,80% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 07/08 | -7,80% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 07/08 | -7,80% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 07/08 | -7,80% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 07/08 | -7,80% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 07/08 | -7,80% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 07/08 | -7,81% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 07/08 | -7,81% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 07/08 | -7,81% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 07/08 | -7,81% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 07/08 | -7,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 06/08 | -7,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 07/08 | -7,81% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 07/08 | -7,81% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 07/08 | -7,82% |
| DWS INVEST CHINA BONDS NC | 07/08 | -7,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 07/08 | -7,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 07/08 | -7,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 07/08 | -7,82% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 07/08 | -7,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/08 | -7,82% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 07/08 | -7,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 07/08 | -7,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 07/08 | -7,83% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 07/08 | -7,83% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 07/08 | -7,83% |
| JPM AGGREGATE BOND I2 (ACC) USD | 07/08 | -7,83% |
| JPM AGGREGATE BOND I2 (DIST) USD | 07/08 | -7,83% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 06/08 | -7,83% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 07/08 | -7,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/08 | -7,84% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 07/08 | -7,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 07/08 | -7,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 06/08 | -7,84% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 07/08 | -7,84% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 06/08 | -7,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 07/08 | -7,84% |
