| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 12/06 | -7,37% |
| PIMCO ESG INCOME E USD CAP | 12/06 | -7,37% |
| PIMCO TOTAL RETURN BOND E USD CAP | 12/06 | -7,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 12/06 | -7,37% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 12/06 | -7,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/06 | -7,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 12/06 | -7,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 12/06 | -7,37% |
| UNINORDAMERIKA | 11/06 | -7,37% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/06 | -7,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 12/06 | -7,38% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/06 | -7,38% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 12/06 | -7,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 12/06 | -7,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 12/06 | -7,38% |
| BGF CHINA BOND A2 USD | 12/06 | -7,38% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 12/06 | -7,38% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/06 | -7,38% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/06 | -7,38% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | 12/06 | -7,38% |
| INVESCO S&P 500 UCITS ETF ACC | 12/06 | -7,38% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,38% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 12/06 | -7,38% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/06 | -7,38% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/06 | -7,38% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 12/06 | -7,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 12/06 | -7,38% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 05/06 | -7,38% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 11/06 | -7,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 12/06 | -7,38% |
| PICTET - USA INDEX I EUR | 11/06 | -7,38% |
| PICTET - USA INDEX IS EUR | 11/06 | -7,38% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 11/06 | -7,38% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 12/06 | -7,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/06 | -7,38% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 12/06 | -7,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 11/06 | -7,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 12/06 | -7,39% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 12/06 | -7,39% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 12/06 | -7,39% |
| BGF US MID-CAP VALUE D2 EUR | 12/06 | -7,39% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 12/06 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 12/06 | -7,39% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 12/06 | -7,39% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 12/06 | -7,39% |
| CT (LUX) AMERICAN AU EUR | 12/06 | -7,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 12/06 | -7,39% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 12/06 | -7,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 12/06 | -7,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 12/06 | -7,39% |
