| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 12/06 | -7,00% |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | 11/06 | -7,00% |
| BGF WORLD ENERGY D4 EUR | 12/06 | -7,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 12/06 | -7,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/06 | -7,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 10/06 | -7,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 10/06 | -7,00% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 12/06 | -7,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 12/06 | -7,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 12/06 | -7,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/06 | -7,00% |
| IMGP US HIGH YIELD C USD | 11/06 | -7,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 11/06 | -7,00% |
| MAN JAPAN COREALPHA EQUITY D H USD | 11/06 | -7,00% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/06 | -7,00% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/06 | -7,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 11/06 | -7,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 12/06 | -7,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 12/06 | -7,01% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/06 | -7,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 12/06 | -7,01% |
| BARINGS GLOBAL BOND FUND A EUR INC | 12/06 | -7,01% |
| BGF CHINA BOND X2 USD | 12/06 | -7,01% |
| BGF WORLD ENERGY D2 EUR | 12/06 | -7,01% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 12/06 | -7,01% |
| INVESCO US VALUE EQUITY R CAP USD | 12/06 | -7,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 12/06 | -7,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/06 | -7,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 11/06 | -7,01% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 12/06 | -7,01% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 12/06 | -7,01% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/06 | -7,01% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/06 | -7,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/06 | -7,01% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | 12/06 | -7,01% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 12/06 | -7,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 12/06 | -7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 12/06 | -7,01% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 12/06 | -7,02% |
| BGF WORLD ENERGY D2 USD | 12/06 | -7,02% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 12/06 | -7,02% |
| CT (LUX) AMERICAN IU EUR | 12/06 | -7,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 12/06 | -7,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 10/06 | -7,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 12/06 | -7,02% |
| FRANKLIN INCOME A (ACC) EUR | 12/06 | -7,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/06 | -7,02% |
| HSBC GIF GLOBAL BOND AD USD | 12/06 | -7,02% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 12/06 | -7,02% |
