| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 05/06 | -7,57% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 04/06 | -7,57% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 05/06 | -7,57% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 29/05 | -7,57% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 05/06 | -7,57% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 05/06 | -7,57% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/06 | -7,57% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 05/06 | -7,57% |
| PIMCO DYNAMIC BOND E USD DIS | 05/06 | -7,57% |
| SANTANDER INDICE USA, FI | 04/06 | -7,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 05/06 | -7,57% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 05/06 | -7,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 05/06 | -7,58% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 04/06 | -7,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/06 | -7,58% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 05/06 | -7,58% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 05/06 | -7,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 05/06 | -7,58% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 05/06 | -7,58% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 05/06 | -7,58% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 05/06 | -7,58% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 05/06 | -7,58% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 05/06 | -7,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 05/06 | -7,58% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 05/06 | -7,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 04/06 | -7,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 05/06 | -7,58% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 05/06 | -7,59% |
| BINDEX USA INDICE, FI | 04/06 | -7,59% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 05/06 | -7,59% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 05/06 | -7,59% |
| FRANKLIN MENA I (ACC) EUR | 05/06 | -7,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 05/06 | -7,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 05/06 | -7,59% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 05/06 | -7,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 05/06 | -7,59% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 05/06 | -7,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 05/06 | -7,59% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 05/06 | -7,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 05/06 | -7,59% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 05/06 | -7,59% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 05/06 | -7,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 04/06 | -7,59% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 05/06 | -7,59% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 05/06 | -7,59% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 05/06 | -7,59% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 05/06 | -7,59% |
| UNIFOND RENTA VARIABLE USA, FI C | 04/06 | -7,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 05/06 | -7,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 05/06 | -7,60% |
