| DWS INVEST MULTI OPPORTUNITIES USD LCH | 12/08 | -7,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 12/08 | -7,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/08 | -7,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 12/08 | -7,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 12/08 | -7,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/08 | -7,50% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 12/08 | -7,50% |
| PICTET - USD GOVERNMENT BONDS R USD | 12/08 | -7,50% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 11/08 | -7,50% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 12/08 | -7,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/08 | -7,51% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 12/08 | -7,51% |
| BGF NUTRITION I2 JPY (HEDGED) | 12/08 | -7,51% |
| BGF WORLD ENERGY D4 GBP | 12/08 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/08 | -7,51% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 09/07 | -7,51% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/08 | -7,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 12/08 | -7,51% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 12/08 | -7,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 12/08 | -7,51% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/08 | -7,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 12/08 | -7,51% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/08 | -7,52% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 12/08 | -7,52% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/08 | -7,52% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 12/08 | -7,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 12/08 | -7,52% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/08 | -7,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/08 | -7,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 12/08 | -7,53% |
| BGF US DOLLAR BOND C2 USD | 12/08 | -7,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/08 | -7,53% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/08 | -7,53% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/08 | -7,53% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 12/08 | -7,53% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 12/08 | -7,53% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/08 | -7,53% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 12/08 | -7,53% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 12/08 | -7,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 12/08 | -7,54% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 12/08 | -7,54% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 12/08 | -7,54% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 12/08 | -7,54% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 12/08 | -7,54% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 11/08 | -7,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 11/08 | -7,54% |
| BEL CANTO SICAV - NABUCCO IC USD | 11/08 | -7,55% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 12/08 | -7,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 12/08 | -7,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 12/08 | -7,55% |
