| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 05/06 | -7,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 04/06 | -7,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 05/06 | -7,53% |
| NATIXIS ASIA EQUITY R/A (USD) | 05/06 | -7,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/06 | -7,53% |
| ROBECO DIGITAL INNOVATIONS I EUR | 05/06 | -7,53% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 04/06 | -7,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/06 | -7,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 05/06 | -7,53% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 05/06 | -7,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 05/06 | -7,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 05/06 | -7,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 05/06 | -7,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 05/06 | -7,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 05/06 | -7,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 04/06 | -7,53% |
| WELLINGTON FINTECH FUND USD N ACC | 05/06 | -7,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 05/06 | -7,54% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 05/06 | -7,54% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/06 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 05/06 | -7,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 05/06 | -7,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 05/06 | -7,54% |
| CLEOME INDEX USA EQUITIES V CAP USD | 04/06 | -7,54% |
| DWS INDIA TFC | 05/06 | -7,54% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 05/06 | -7,54% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 05/06 | -7,54% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | -7,54% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 05/06 | -7,54% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 05/06 | -7,54% |
| JPM USD TREASURY CNAV D (ACC) | 05/06 | -7,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 05/06 | -7,54% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 05/06 | -7,54% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 05/06 | -7,54% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 05/06 | -7,54% |
| ROBECO DIGITAL INNOVATIONS F EUR | 05/06 | -7,54% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 05/06 | -7,54% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 05/06 | -7,55% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 05/06 | -7,55% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 05/06 | -7,55% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 05/06 | -7,55% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 05/06 | -7,55% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 05/06 | -7,55% |
| CLEOME INDEX USA EQUITIES I CAP USD | 04/06 | -7,55% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 04/06 | -7,55% |
| CT (LUX) AMERICAN DU USD | 05/06 | -7,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 05/06 | -7,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 05/06 | -7,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 05/06 | -7,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 05/06 | -7,55% |
