| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 05/06 | -6,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 05/06 | -6,53% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 05/06 | -6,53% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 05/06 | -6,53% |
| JPM DIVERSIFIED RISK A (ACC) USD | 05/06 | -6,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 05/06 | -6,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 05/06 | -6,53% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 05/06 | -6,53% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 05/06 | -6,53% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 05/06 | -6,53% |
| SCHRODER GAIA CAT BOND C ACC USD | 30/05 | -6,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 05/06 | -6,53% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 05/06 | -6,53% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 04/06 | -6,53% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 05/06 | -6,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 05/06 | -6,53% |
| UNIRESERVE: USD A | 04/06 | -6,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 05/06 | -6,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 05/06 | -6,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 05/06 | -6,54% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 05/06 | -6,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 05/06 | -6,54% |
| BGF GLOBAL EQUITY INCOME C5G USD | 05/06 | -6,54% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 05/06 | -6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 05/06 | -6,54% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 05/06 | -6,54% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 05/06 | -6,54% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/06 | -6,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 05/06 | -6,54% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 05/06 | -6,54% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 05/06 | -6,54% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 05/06 | -6,54% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 04/06 | -6,54% |
| MSIF GLOBAL CORE EQUITY I (USD) | 05/06 | -6,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 05/06 | -6,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 05/06 | -6,54% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 04/06 | -6,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 04/06 | -6,54% |
| ROBECO HIGH YIELD BONDS 0IH USD | 05/06 | -6,54% |
| ROBECO HIGH YIELD BONDS IH USD | 05/06 | -6,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 05/06 | -6,54% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 05/06 | -6,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 05/06 | -6,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 04/06 | -6,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 04/06 | -6,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/06 | -6,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 05/06 | -6,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 05/06 | -6,55% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 05/06 | -6,55% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/06 | -6,55% |
