| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 13/08 | -5,85% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 13/08 | -5,85% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 13/08 | -5,85% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 12/08 | -5,85% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/08 | -5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 13/08 | -5,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/08 | -5,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 13/08 | -5,85% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/08 | -5,85% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 13/08 | -5,85% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 12/08 | -5,85% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/08 | -5,85% |
| SANTANDER TOTAL RETURN BUH CAP | 11/08 | -5,85% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 13/08 | -5,85% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/08 | -5,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 13/08 | -5,85% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/08 | -5,85% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 13/08 | -5,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 12/08 | -5,86% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 11/08 | -5,86% |
| BGF CHINA BOND A6 SGD (HEDGED) | 13/08 | -5,86% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 13/08 | -5,86% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 12/08 | -5,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 13/08 | -5,86% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 13/08 | -5,86% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 13/08 | -5,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 13/08 | -5,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 13/08 | -5,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 13/08 | -5,86% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 13/08 | -5,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 13/08 | -5,86% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 13/08 | -5,86% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/08 | -5,86% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/08 | -5,87% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 12/08 | -5,87% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 12/08 | -5,87% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 13/08 | -5,87% |
| CT (LUX) US HIGH YIELD BOND IU USD | 13/08 | -5,87% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/08 | -5,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 13/08 | -5,87% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 13/08 | -5,87% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 13/08 | -5,87% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/08 | -5,87% |
| JPM US EQUITY ALL CAP A (ACC) USD | 13/08 | -5,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 13/08 | -5,87% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 13/08 | -5,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 13/08 | -5,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 13/08 | -5,87% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 13/08 | -5,87% |
| PICTET - GLOBAL HIGH YIELD I USD | 13/08 | -5,87% |
