| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 31/07 | -8,00% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 04/08 | -8,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 04/08 | -8,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 04/08 | -8,01% |
| BNP PARIBAS US MID CAP I CAP | 04/08 | -8,01% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/08 | -8,01% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 04/08 | -8,01% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 01/08 | -8,01% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 01/08 | -8,01% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 01/08 | -8,01% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 01/08 | -8,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 31/07 | -8,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 04/08 | -8,01% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 01/08 | -8,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 01/08 | -8,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 04/08 | -8,02% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 04/08 | -8,02% |
| BGF US DOLLAR BOND I5 USD | 04/08 | -8,02% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 01/08 | -8,02% |
| IBERCAJA DOLAR, FI B | 04/08 | -8,02% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 04/08 | -8,02% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 04/08 | -8,02% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 04/08 | -8,03% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 04/08 | -8,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 01/08 | -8,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 04/08 | -8,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/08 | -8,03% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 04/08 | -8,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 04/08 | -8,04% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 04/08 | -8,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/08 | -8,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 01/08 | -8,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 04/08 | -8,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 04/08 | -8,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 01/08 | -8,05% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 04/08 | -8,05% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 04/08 | -8,05% |
| BGF EURO BOND A2 USD (HEDGED) | 04/08 | -8,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 04/08 | -8,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 04/08 | -8,05% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 03/08 | -8,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 04/08 | -8,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 04/08 | -8,05% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 04/08 | -8,05% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 01/08 | -8,05% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 01/08 | -8,05% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 04/08 | -8,05% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 04/08 | -8,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 04/08 | -8,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 04/08 | -8,06% |
