| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/06 | -7,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/06 | -7,02% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | -7,02% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 12/06 | -7,02% |
| MSIF GLOBAL CORE EQUITY I (USD) | 12/06 | -7,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 12/06 | -7,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/06 | -7,02% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 12/06 | -7,02% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 12/06 | -7,02% |
| UBS (LUX) CREDIT INCOME B USD | 12/06 | -7,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 12/06 | -7,03% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 12/06 | -7,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/06 | -7,03% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 12/06 | -7,03% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 12/06 | -7,03% |
| HSBC GIF INDIA FIXED INCOME EC USD | 12/06 | -7,03% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/06 | -7,03% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/06 | -7,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 12/06 | -7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 12/06 | -7,03% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/06 | -7,03% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 12/06 | -7,03% |
| PIMCO INCOME E USD CAP | 12/06 | -7,03% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 12/06 | -7,03% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 12/06 | -7,03% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 12/06 | -7,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 12/06 | -7,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 12/06 | -7,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 12/06 | -7,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 12/06 | -7,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/06 | -7,04% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 11/06 | -7,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/06 | -7,04% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 12/06 | -7,04% |
| FRANKLIN INCOME N (ACC) USD | 12/06 | -7,04% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/06 | -7,04% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/06 | -7,04% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 12/06 | -7,04% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 12/06 | -7,04% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 12/06 | -7,04% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 12/06 | -7,04% |
| PICTET - ROBOTICS P DY USD | 12/06 | -7,04% |
| PICTET - ROBOTICS P USD | 12/06 | -7,04% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 12/06 | -7,04% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/06 | -7,04% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/06 | -7,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE SUSTAINABLE (USD) (EUR) P-ACC | 12/06 | -7,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 12/06 | -7,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/06 | -7,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 12/06 | -7,05% |
