| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 06/06 | -6,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 06/06 | -6,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 06/06 | -6,47% |
| JANUS HENDERSON HIGH YIELD H2 USD | 06/06 | -6,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 06/06 | -6,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 05/06 | -6,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/06 | -6,47% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 06/06 | -6,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 05/06 | -6,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 06/06 | -6,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 06/06 | -6,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/06 | -6,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/06 | -6,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 06/06 | -6,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 06/06 | -6,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 05/06 | -6,48% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 06/06 | -6,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 06/06 | -6,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 05/06 | -6,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 05/06 | -6,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 05/06 | -6,48% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 05/06 | -6,48% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 05/06 | -6,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 06/06 | -6,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 06/06 | -6,48% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 06/06 | -6,48% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 05/06 | -6,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 05/06 | -6,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 05/06 | -6,48% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 06/06 | -6,48% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 06/06 | -6,48% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 05/06 | -6,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/06 | -6,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/06 | -6,48% |
| SANTANDER GO DYNAMIC BOND B CAP | 05/06 | -6,48% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 06/06 | -6,48% |
| WELLINGTON FINTECH FUND USD S ACC | 06/06 | -6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 06/06 | -6,49% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 06/06 | -6,49% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 06/06 | -6,49% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 06/06 | -6,49% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 06/06 | -6,49% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 05/06 | -6,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/06 | -6,49% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 05/06 | -6,49% |
| INVESCO BELT AND ROAD DEBT C CAP EUR | 06/06 | -6,49% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 06/06 | -6,49% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 06/06 | -6,49% |
| JPM DIVERSIFIED RISK D (ACC) USD | 06/06 | -6,49% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 06/06 | -6,49% |
