| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 05/06 | -7,32% |
| ALLIANZ INCOME AND GROWTH RT USD | 05/06 | -7,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 05/06 | -7,32% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 05/06 | -7,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 05/06 | -7,32% |
| BGF CHINA BOND I2 USD (HEDGED) | 05/06 | -7,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 05/06 | -7,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/06 | -7,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 04/06 | -7,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 04/06 | -7,32% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 05/06 | -7,32% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 05/06 | -7,32% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 05/06 | -7,32% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 05/06 | -7,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 04/06 | -7,32% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 04/06 | -7,32% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 05/06 | -7,32% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 05/06 | -7,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/06 | -7,32% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 05/06 | -7,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 05/06 | -7,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 05/06 | -7,32% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 05/06 | -7,32% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 05/06 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 05/06 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 05/06 | -7,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 05/06 | -7,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 05/06 | -7,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/06 | -7,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 05/06 | -7,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 05/06 | -7,33% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/06 | -7,33% |
| HSBC GIF ASIA BOND IC USD | 05/06 | -7,33% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 05/06 | -7,33% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 05/06 | -7,33% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 05/06 | -7,33% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/06 | -7,33% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 05/06 | -7,33% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 04/06 | -7,33% |
| SANTANDER US EQUITY ESG MEH EUR CAP | 04/06 | -7,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 05/06 | -7,33% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 05/06 | -7,34% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 05/06 | -7,34% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/06 | -7,34% |
| BNP PARIBAS USD MONEY MARKET I CAP | 05/06 | -7,34% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 05/06 | -7,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 05/06 | -7,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 05/06 | -7,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 05/06 | -7,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 05/06 | -7,34% |
