| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 04/11 | -4,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/10 | -4,60% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | -4,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 05/11 | -4,60% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 05/11 | -4,60% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 05/11 | -4,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 05/11 | -4,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 30/10 | -4,60% |
| T.ROWE DYNAMIC CREDIT FUND A | 05/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 05/11 | -4,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 05/11 | -4,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 05/11 | -4,61% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 05/11 | -4,61% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/11 | -4,61% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 04/11 | -4,61% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 05/11 | -4,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 05/11 | -4,61% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 05/11 | -4,61% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 05/11 | -4,61% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 05/11 | -4,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 05/11 | -4,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 05/11 | -4,61% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 05/11 | -4,61% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 05/11 | -4,61% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 05/11 | -4,62% |
| BGF WORLD HEALTHSCIENCE A4 USD | 05/11 | -4,62% |
| BL EQUITIES DIVIDEND AI DIS | 04/11 | -4,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 05/11 | -4,62% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 05/11 | -4,62% |
| FRANKLIN MENA A (ACC) EUR | 05/11 | -4,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 05/11 | -4,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 05/11 | -4,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 05/11 | -4,63% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 05/11 | -4,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 05/11 | -4,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 05/11 | -4,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 05/11 | -4,63% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 03/11 | -4,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 05/11 | -4,63% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 05/11 | -4,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 05/11 | -4,63% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 05/11 | -4,63% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 05/11 | -4,63% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 05/11 | -4,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/11 | -4,63% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 05/11 | -4,63% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 04/11 | -4,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 05/11 | -4,64% |
| BGF WORLD HEALTHSCIENCE A2 USD | 05/11 | -4,64% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 05/11 | -4,64% |
