| PICTET - EUR GOVERNMENT BONDS HJ USD | 04/06 | -7,50% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 05/06 | -7,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 05/06 | -7,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/06 | -7,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 04/06 | -7,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 05/06 | -7,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 05/06 | -7,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 05/06 | -7,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 05/06 | -7,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 05/06 | -7,51% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 04/06 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 05/06 | -7,51% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/06 | -7,51% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 05/06 | -7,51% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 05/06 | -7,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 05/06 | -7,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/06 | -7,51% |
| MSIF AMERICAN RESILIENCE Z (USD) | 05/06 | -7,51% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 05/06 | -7,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 05/06 | -7,51% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 05/06 | -7,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/06 | -7,51% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 05/06 | -7,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 05/06 | -7,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 05/06 | -7,52% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 05/06 | -7,52% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 05/06 | -7,52% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 05/06 | -7,52% |
| AMUNDI PRIME USA UCITS ETF DIST | 04/06 | -7,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 05/06 | -7,52% |
| BGF US MID-CAP VALUE D2 USD | 05/06 | -7,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/06 | -7,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 04/06 | -7,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 05/06 | -7,52% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 05/06 | -7,52% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 05/06 | -7,52% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 05/06 | -7,52% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 05/06 | -7,52% |
| JPM USD TREASURY CNAV A (ACC) | 05/06 | -7,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 05/06 | -7,52% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 05/06 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 27/05 | -7,52% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 05/06 | -7,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 05/06 | -7,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 05/06 | -7,52% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 05/06 | -7,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 05/06 | -7,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 04/06 | -7,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 05/06 | -7,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 05/06 | -7,53% |
