| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/08 | -7,68% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 11/08 | -7,68% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/08 | -7,69% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 11/08 | -7,69% |
| BEL CANTO SICAV - NABUCCO ID USD | 08/08 | -7,69% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 11/08 | -7,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 11/08 | -7,69% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 08/08 | -7,69% |
| MILLESIMA 2026 CR USD (H) CAP | 08/08 | -7,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 08/08 | -7,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 11/08 | -7,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/08 | -7,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 11/08 | -7,69% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 11/08 | -7,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 11/08 | -7,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 08/08 | -7,70% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 11/08 | -7,70% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 11/08 | -7,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 11/08 | -7,70% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 11/08 | -7,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/08 | -7,70% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 11/08 | -7,70% |
| RETURN STACKED OFFROAD, FIL I | 11/08 | -7,70% |
| BGF CIRCULAR ECONOMY A4 USD | 11/08 | -7,71% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 11/08 | -7,71% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | -7,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 11/08 | -7,71% |
| JPM AGGREGATE BOND I2 (ACC) USD | 11/08 | -7,71% |
| JPM AGGREGATE BOND I2 (DIST) USD | 11/08 | -7,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 11/08 | -7,71% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 11/08 | -7,71% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 11/08 | -7,71% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 11/08 | -7,71% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 11/08 | -7,72% |
| BGF CIRCULAR ECONOMY A2 USD | 11/08 | -7,72% |
| BL GLOBAL EQUITIES A DIS | 11/08 | -7,72% |
| ETHNA-DYNAMISCH USD-T | 11/08 | -7,72% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 11/08 | -7,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 11/08 | -7,72% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 11/08 | -7,73% |
| BGF CIRCULAR ECONOMY A2 EUR | 11/08 | -7,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 11/08 | -7,73% |
| BL GLOBAL EQUITIES B CAP | 11/08 | -7,73% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/08 | -7,73% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 11/08 | -7,73% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 08/08 | -7,73% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 11/08 | -7,73% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 11/08 | -7,73% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 06/08 | -7,73% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 06/08 | -7,73% |
