| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 12/06 | -8,88% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 12/06 | -8,88% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/06 | -8,88% |
| RETURN STACKED OFFROAD, FIL Z | 12/06 | -8,88% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 12/06 | -8,88% |
| BGF CHINA BOND D3 USD | 12/06 | -8,89% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 12/06 | -8,89% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 12/06 | -8,89% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 12/06 | -8,89% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 12/06 | -8,89% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 11/06 | -8,89% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 12/06 | -8,89% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/06 | -8,89% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 12/06 | -8,89% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 12/06 | -8,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/06 | -8,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/06 | -8,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 12/06 | -8,89% |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | -8,89% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/06 | -8,89% |
| BGF CHINA BOND A3 HKD | 12/06 | -8,90% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 12/06 | -8,90% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 12/06 | -8,90% |
| BGF US DOLLAR RESERVE E2 USD | 12/06 | -8,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 12/06 | -8,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 12/06 | -8,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/06 | -8,90% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 11/06 | -8,90% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 12/06 | -8,90% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 12/06 | -8,90% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/06 | -8,90% |
| WELLINGTON FINTECH FUND EUR S ACC | 12/06 | -8,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 12/06 | -8,91% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 12/06 | -8,91% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/06 | -8,91% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/06 | -8,91% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 12/06 | -8,91% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 12/06 | -8,91% |
| PICTET - INDIAN EQUITIES I USD | 12/06 | -8,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/06 | -8,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 12/06 | -8,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 12/06 | -8,91% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 12/06 | -8,91% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 12/06 | -8,92% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 12/06 | -8,92% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 12/06 | -8,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 12/06 | -8,92% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 12/06 | -8,92% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 12/06 | -8,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 11/06 | -8,92% |
