| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/06 | -6,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 12/06 | -6,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 12/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 12/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 12/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 12/06 | -6,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 12/06 | -6,95% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 12/06 | -6,95% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 12/06 | -6,95% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 12/06 | -6,95% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/06 | -6,95% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 12/06 | -6,95% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -6,95% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 12/06 | -6,95% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 12/06 | -6,95% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/06 | -6,95% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 12/06 | -6,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/06 | -6,95% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/06 | -6,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/06 | -6,96% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 12/06 | -6,96% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 12/06 | -6,96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 12/06 | -6,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 12/06 | -6,96% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 11/06 | -6,96% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 12/06 | -6,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 11/06 | -6,96% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 12/06 | -6,96% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 12/06 | -6,96% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 12/06 | -6,96% |
| DWS INVEST GLOBAL BONDS USD FCH | 12/06 | -6,96% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/06 | -6,96% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 12/06 | -6,96% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 12/06 | -6,96% |
| IBERCAJA MEGATRENDS, FI B | 12/06 | -6,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 12/06 | -6,96% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/06 | -6,96% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/06 | -6,96% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 12/06 | -6,96% |
| SCHRODER ISF CHINA A C ACC EUR | 12/06 | -6,96% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 10/06 | -6,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 12/06 | -6,97% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/06 | -6,97% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 11/06 | -6,97% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/06 | -6,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 12/06 | -6,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 12/06 | -6,97% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/06 | -6,97% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 12/06 | -6,97% |
