| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 11/08 | -7,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 11/08 | -7,87% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 08/08 | -7,87% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 11/08 | -7,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 10/08 | -7,87% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/08 | -7,87% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 08/08 | -7,87% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 11/08 | -7,87% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 11/08 | -7,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/08 | -7,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 11/08 | -7,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 11/08 | -7,87% |
| JPM US VALUE C (ACC) USD | 11/08 | -7,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 11/08 | -7,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 11/08 | -7,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 11/08 | -7,87% |
| PIMCO DYNAMIC BOND E USD DIS | 11/08 | -7,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 08/08 | -7,88% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 08/08 | -7,88% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/08 | -7,88% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/08 | -7,88% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 08/08 | -7,88% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 11/08 | -7,88% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/08 | -7,88% |
| ROBECO SDG CREDIT INCOME BX USD | 11/08 | -7,88% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 11/08 | -7,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/08 | -7,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/08 | -7,89% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 11/08 | -7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/08 | -7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/08 | -7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 11/08 | -7,89% |
| JPM US VALUE C (DIST) USD | 11/08 | -7,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 11/08 | -7,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 11/08 | -7,89% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 08/08 | -7,89% |
| ROBECO SDG CREDIT INCOME IE USD | 11/08 | -7,89% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 11/08 | -7,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 11/08 | -7,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 11/08 | -7,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/08 | -7,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 10/08 | -7,90% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 08/08 | -7,90% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 11/08 | -7,90% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 11/08 | -7,91% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 11/08 | -7,91% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 11/08 | -7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 08/08 | -7,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 11/08 | -7,91% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 11/08 | -7,91% |
