| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 12/06 | -7,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/06 | -7,90% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 12/06 | -7,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 12/06 | -7,90% |
| DWS HEALTH CARE TYP O FC | 12/06 | -7,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 12/06 | -7,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 12/06 | -7,90% |
| HSBC GIF US DOLLAR BOND IC USD | 12/06 | -7,90% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 12/06 | -7,90% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 12/06 | -7,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 11/06 | -7,90% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 11/06 | -7,90% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 12/06 | -7,90% |
| ALLIANZ THEMATICA AT USD | 12/06 | -7,91% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 12/06 | -7,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 12/06 | -7,91% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 12/06 | -7,91% |
| BGF US MID-CAP VALUE E2 EUR | 12/06 | -7,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 12/06 | -7,91% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 12/06 | -7,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 12/06 | -7,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/06 | -7,91% |
| DWS INVEST CROCI WORLD VALUE USD LC | 12/06 | -7,91% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 11/06 | -7,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 12/06 | -7,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 12/06 | -7,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 12/06 | -7,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/06 | -7,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/06 | -7,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 12/06 | -7,91% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 12/06 | -7,91% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 12/06 | -7,91% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 12/06 | -7,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/06 | -7,91% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 12/06 | -7,91% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 12/06 | -7,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/06 | -7,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 12/06 | -7,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/06 | -7,92% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/06 | -7,92% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/06 | -7,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/06 | -7,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 12/06 | -7,92% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 12/06 | -7,92% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 12/06 | -7,92% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 12/06 | -7,92% |
| BGF WORLD TECHNOLOGY D2 USD | 12/06 | -7,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 12/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 12/06 | -7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 12/06 | -7,92% |
