| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 12/06 | -7,79% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 12/06 | -7,79% |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | 12/06 | -7,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 12/06 | -7,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 12/06 | -7,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/06 | -7,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 12/06 | -7,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/06 | -7,80% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 12/06 | -7,80% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 12/06 | -7,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 12/06 | -7,80% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/06 | -7,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/06 | -7,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 12/06 | -7,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 12/06 | -7,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 12/06 | -7,80% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -7,80% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 12/06 | -7,80% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/06 | -7,80% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/06 | -7,80% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 12/06 | -7,80% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 11/06 | -7,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 12/06 | -7,80% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/06 | -7,80% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 11/06 | -7,80% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/06 | -7,80% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/06 | -7,80% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 12/06 | -7,80% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 12/06 | -7,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 12/06 | -7,80% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/06 | -7,81% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 12/06 | -7,81% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/06 | -7,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 12/06 | -7,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 12/06 | -7,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 12/06 | -7,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 12/06 | -7,81% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 12/06 | -7,81% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/06 | -7,81% |
| EURIZON FUND-BOND USD LTE R EUR | 11/06 | -7,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 12/06 | -7,81% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/06 | -7,81% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 12/06 | -7,81% |
| JANUS HENDERSON BALANCED A5M USD | 12/06 | -7,81% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 12/06 | -7,81% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 12/06 | -7,81% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 12/06 | -7,81% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 12/06 | -7,81% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/06 | -7,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/06 | -7,81% |
