| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 05/06 | -7,43% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 05/06 | -7,43% |
| WELLINGTON FINTECH FUND USD EN ACC | 05/06 | -7,43% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 05/06 | -7,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 05/06 | -7,44% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 05/06 | -7,44% |
| BGF CHINA INNOVATION X2 USD | 05/06 | -7,44% |
| BGF WORLD TECHNOLOGY I2 GBP | 05/06 | -7,44% |
| DWS INVEST CHINA BONDS RMB LC | 05/06 | -7,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 04/06 | -7,44% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | 05/06 | -7,44% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 05/06 | -7,44% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 05/06 | -7,44% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/06 | -7,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 05/06 | -7,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 05/06 | -7,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 05/06 | -7,44% |
| JANUS HENDERSON BALANCED A5M USD | 05/06 | -7,44% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 05/06 | -7,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 05/06 | -7,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 05/06 | -7,44% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 29/05 | -7,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 05/06 | -7,44% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 05/06 | -7,44% |
| PICTET - TIMBER HP EUR | 05/06 | -7,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 04/06 | -7,44% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 05/06 | -7,44% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 05/06 | -7,44% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 05/06 | -7,45% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 05/06 | -7,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 05/06 | -7,45% |
| BGF EURO BOND D2 USD (HEDGED) | 05/06 | -7,45% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/06 | -7,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 05/06 | -7,45% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 05/06 | -7,45% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 05/06 | -7,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 05/06 | -7,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 05/06 | -7,45% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 05/06 | -7,45% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 05/06 | -7,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 05/06 | -7,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 05/06 | -7,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 04/06 | -7,45% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 04/06 | -7,45% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 05/06 | -7,45% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 05/06 | -7,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 05/06 | -7,46% |
| BANKINTER TECNOLOGIA, FI C | 05/06 | -7,46% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 05/06 | -7,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 05/06 | -7,46% |
