| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 12/06 | -7,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 12/06 | -7,33% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 12/06 | -7,33% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 12/06 | -7,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -7,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/06 | -7,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/06 | -7,33% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 12/06 | -7,33% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 11/06 | -7,33% |
| MUTUAFONDO TECNOLOGICO, FI A | 12/06 | -7,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 12/06 | -7,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/06 | -7,33% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 12/06 | -7,33% |
| PICTET - ROBOTICS R USD | 12/06 | -7,33% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 11/06 | -7,33% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 11/06 | -7,33% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 12/06 | -7,33% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 12/06 | -7,34% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 11/06 | -7,34% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 10/06 | -7,34% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/06 | -7,34% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | -7,34% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 11/06 | -7,34% |
| CT (LUX) AMERICAN 1E EUR | 12/06 | -7,34% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 10/06 | -7,34% |
| DWS INVEST ASIAN BONDS USD FC50 | 12/06 | -7,34% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 12/06 | -7,34% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 12/06 | -7,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 12/06 | -7,34% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/06 | -7,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 12/06 | -7,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 12/06 | -7,34% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 12/06 | -7,34% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 12/06 | -7,34% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/06 | -7,34% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 11/06 | -7,34% |
| T.ROWE EMERGING MARKETS BOND FUND A | 12/06 | -7,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/06 | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 12/06 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 12/06 | -7,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/06 | -7,35% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 12/06 | -7,35% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/06 | -7,35% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 12/06 | -7,35% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 12/06 | -7,35% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 05/06 | -7,35% |
| PICTET - GLOBAL HIGH YIELD R USD | 12/06 | -7,35% |
| PICTET - ROBOTICS R EUR | 12/06 | -7,35% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/06 | -7,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 12/06 | -7,35% |
