| NORDEA 1-STABLE RETURN FUND HBI-USD | 05/06 | -7,37% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/06 | -7,37% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 04/06 | -7,37% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 04/06 | -7,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 05/06 | -7,37% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 04/06 | -7,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 05/06 | -7,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 05/06 | -7,37% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 04/06 | -7,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 05/06 | -7,37% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 05/06 | -7,38% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 05/06 | -7,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 05/06 | -7,38% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 05/06 | -7,38% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 04/06 | -7,38% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 04/06 | -7,38% |
| BGF US DOLLAR BOND C2 USD | 05/06 | -7,38% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 05/06 | -7,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 05/06 | -7,38% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 05/06 | -7,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/06 | -7,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/06 | -7,38% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/06 | -7,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 05/06 | -7,38% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 05/06 | -7,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/06 | -7,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/06 | -7,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/06 | -7,38% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 05/06 | -7,38% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 05/06 | -7,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 05/06 | -7,38% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 04/06 | -7,38% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 05/06 | -7,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 05/06 | -7,38% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 05/06 | -7,38% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 05/06 | -7,38% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 05/06 | -7,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 05/06 | -7,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 05/06 | -7,39% |
| BGF CHINA BOND D2 USD (HEDGED) | 05/06 | -7,39% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 05/06 | -7,39% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 05/06 | -7,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 05/06 | -7,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 05/06 | -7,39% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 05/06 | -7,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 05/06 | -7,39% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 05/06 | -7,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 05/06 | -7,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 05/06 | -7,39% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 05/06 | -7,39% |
