| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 05/06 | -7,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 05/06 | -7,46% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/06 | -7,46% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 05/06 | -7,46% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 05/06 | -7,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 05/06 | -7,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 05/06 | -7,46% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/06 | -7,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 05/06 | -7,46% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/06 | -7,46% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 05/06 | -7,46% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 05/06 | -7,46% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 05/06 | -7,46% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 05/06 | -7,46% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 04/06 | -7,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 04/06 | -7,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 05/06 | -7,47% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 05/06 | -7,47% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 05/06 | -7,47% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/06 | -7,47% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 05/06 | -7,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 04/06 | -7,47% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 05/06 | -7,47% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/06 | -7,47% |
| HSBC GIF INDIAN EQUITY AC CHF | 05/06 | -7,47% |
| HSBC GIF INDIAN EQUITY AC EUR | 05/06 | -7,47% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 05/06 | -7,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/06 | -7,47% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 05/06 | -7,47% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 05/06 | -7,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 04/06 | -7,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 04/06 | -7,47% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 04/06 | -7,47% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 05/06 | -7,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 04/06 | -7,47% |
| UBS (LUX) FINANCIAL BOND QAH USD | 05/06 | -7,47% |
| WELLINGTON FINTECH FUND USD S ACC | 05/06 | -7,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 05/06 | -7,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 05/06 | -7,48% |
| ALLIANZ CHINA A-SHARES RT USD | 05/06 | -7,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 05/06 | -7,48% |
| BGF EURO BOND I2 USD (HEDGED) | 05/06 | -7,48% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 05/06 | -7,48% |
| BGF US GROWTH D2 USD | 05/06 | -7,48% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 05/06 | -7,48% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 05/06 | -7,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/06 | -7,48% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/06 | -7,48% |
| HSBC GIF INDIAN EQUITY AC USD | 05/06 | -7,48% |
