| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 05/11 | -4,54% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 05/11 | -4,54% |
| BEL CANTO SICAV - NABUCCO ID USD | 04/11 | -4,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 05/11 | -4,54% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/11 | -4,54% |
| BL EQUITIES DIVIDEND A DIS | 04/11 | -4,54% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 05/11 | -4,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 05/11 | -4,54% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 05/11 | -4,54% |
| DWS INVEST ASIAN BONDS AUD LDMH | 05/11 | -4,54% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 04/11 | -4,54% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 05/11 | -4,54% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 04/11 | -4,54% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 05/11 | -4,54% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 05/11 | -4,54% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 05/11 | -4,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 05/11 | -4,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 05/11 | -4,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 05/11 | -4,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 05/11 | -4,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 05/11 | -4,55% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 05/11 | -4,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 05/11 | -4,55% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 05/11 | -4,55% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 05/11 | -4,55% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 05/11 | -4,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 05/11 | -4,55% |
| BGF EUROPEAN D2 USD (HEDGED) | 05/11 | -4,55% |
| BGF WORLD ENERGY E2 EUR | 05/11 | -4,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 05/11 | -4,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 05/11 | -4,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/11 | -4,55% |
| FUNDSMITH EQUITY FUND I GBP CAP | 05/11 | -4,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 05/11 | -4,55% |
| IMGP US HIGH YIELD R USD | 04/11 | -4,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/11 | -4,55% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 30/10 | -4,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 05/11 | -4,55% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 05/11 | -4,55% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 30/10 | -4,55% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 05/11 | -4,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 05/11 | -4,55% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 05/11 | -4,55% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 05/11 | -4,56% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 05/11 | -4,56% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 04/11 | -4,56% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 05/11 | -4,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/11 | -4,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 05/11 | -4,56% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 05/11 | -4,56% |
