| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 12/08 | -5,81% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 12/08 | -5,81% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 12/08 | -5,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/08 | -5,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 12/08 | -5,81% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/08 | -5,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/08 | -5,82% |
| ALLIANZ US EQUITY FUND AT USD | 12/08 | -5,82% |
| ALLIANZ US EQUITY FUND C2 USD | 12/08 | -5,82% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 12/08 | -5,82% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 12/08 | -5,82% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 12/08 | -5,82% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 12/08 | -5,82% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 12/08 | -5,82% |
| BL GLOBAL FLEXIBLE USD BM CAP | 12/08 | -5,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/08 | -5,82% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 10/08 | -5,82% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 11/08 | -5,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 11/08 | -5,82% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 12/08 | -5,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 12/08 | -5,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/08 | -5,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/08 | -5,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 12/08 | -5,82% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 11/08 | -5,82% |
| SANTANDER SELECCION RV NORTEAMERICA, FI | 08/08 | -5,82% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/08 | -5,82% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 11/08 | -5,82% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 12/08 | -5,83% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 12/08 | -5,83% |
| BGF CHINA BOND X2 USD | 12/08 | -5,83% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 12/08 | -5,83% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 12/08 | -5,83% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 12/08 | -5,83% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/08 | -5,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 12/08 | -5,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 11/08 | -5,83% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/08 | -5,83% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/08 | -5,83% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/08 | -5,83% |
| PICTET - SECURITY R USD | 12/08 | -5,83% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 12/08 | -5,84% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 12/08 | -5,84% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/08 | -5,84% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 12/08 | -5,84% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 12/08 | -5,84% |
| DWS INVEST GLOBAL BONDS USD FCH | 12/08 | -5,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 12/08 | -5,84% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 11/08 | -5,84% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 11/08 | -5,84% |
