| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 12/06 | -7,83% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/06 | -7,83% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 12/06 | -7,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/06 | -7,83% |
| DWS INVEST CROCI WORLD VALUE IC | 12/06 | -7,83% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/06 | -7,83% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 12/06 | -7,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 12/06 | -7,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/06 | -7,83% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 12/06 | -7,83% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 12/06 | -7,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/06 | -7,83% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 12/06 | -7,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/06 | -7,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/06 | -7,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 12/06 | -7,83% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/06 | -7,83% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 12/06 | -7,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/06 | -7,83% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/06 | -7,83% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/06 | -7,83% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/06 | -7,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 12/06 | -7,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 12/06 | -7,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 12/06 | -7,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 12/06 | -7,83% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 12/06 | -7,83% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 12/06 | -7,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/06 | -7,84% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 12/06 | -7,84% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 12/06 | -7,84% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/06 | -7,84% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 12/06 | -7,84% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 12/06 | -7,84% |
| DWS INVEST CROCI WORLD VALUE TFC | 12/06 | -7,84% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/06 | -7,84% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 12/06 | -7,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 12/06 | -7,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 12/06 | -7,84% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 12/06 | -7,84% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 12/06 | -7,84% |
| MSIF EMERGING MARKETS DEBT A (USD) | 12/06 | -7,84% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 12/06 | -7,84% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 12/06 | -7,84% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 12/06 | -7,84% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 12/06 | -7,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 11/06 | -7,84% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 12/06 | -7,84% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 12/06 | -7,84% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 12/06 | -7,85% |
