| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 11/06 | -7,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 12/06 | -7,81% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 12/06 | -7,81% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 12/06 | -7,81% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 12/06 | -7,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 12/06 | -7,81% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/06 | -7,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/06 | -7,81% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/06 | -7,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 12/06 | -7,81% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 12/06 | -7,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 12/06 | -7,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 12/06 | -7,81% |
| UBS MSCI USA UCITS ETF USD DIS | 12/06 | -7,81% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | -7,81% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 12/06 | -7,82% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/06 | -7,82% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/06 | -7,82% |
| BGF WORLD TECHNOLOGY I2 USD | 12/06 | -7,82% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/06 | -7,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 12/06 | -7,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 12/06 | -7,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/06 | -7,82% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/06 | -7,82% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 12/06 | -7,82% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/06 | -7,82% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 12/06 | -7,82% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 12/06 | -7,82% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/06 | -7,82% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | -7,82% |
| JPM INCOME A (ACC) USD | 12/06 | -7,82% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 12/06 | -7,82% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 11/06 | -7,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/06 | -7,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 12/06 | -7,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 12/06 | -7,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/06 | -7,82% |
| T.ROWE ASIA CREDIT BOND FUND A | 12/06 | -7,82% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 12/06 | -7,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 12/06 | -7,82% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/06 | -7,83% |
| ALLIANZ FLEXI ASIA BOND IT USD | 12/06 | -7,83% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 12/06 | -7,83% |
| AMUNDI FUNDS US BOND C USD (C) | 12/06 | -7,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/06 | -7,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 12/06 | -7,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/06 | -7,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/06 | -7,83% |
| BGF WORLD ENERGY C2 EUR | 12/06 | -7,83% |
| BGF WORLD ENERGY C2 USD | 12/06 | -7,83% |
