| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 12/06 | -9,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 12/06 | -9,06% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 12/06 | -9,06% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | 12/06 | -9,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 12/06 | -9,06% |
| DWS INDIA LC | 12/06 | -9,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 12/06 | -9,06% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 12/06 | -9,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/06 | -9,06% |
| JPM AGGREGATE BOND D (ACC) USD | 12/06 | -9,06% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 12/06 | -9,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 11/06 | -9,06% |
| T.ROWE US EQUITY FUND A | 12/06 | -9,06% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 12/06 | -9,06% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 12/06 | -9,06% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 12/06 | -9,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 12/06 | -9,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 12/06 | -9,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 12/06 | -9,07% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 12/06 | -9,07% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 11/06 | -9,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 12/06 | -9,07% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 11/06 | -9,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 11/06 | -9,07% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 12/06 | -9,07% |
| PICTET - PREMIUM BRANDS P USD | 12/06 | -9,07% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 12/06 | -9,07% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/06 | -9,07% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 12/06 | -9,08% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 12/06 | -9,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/06 | -9,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 12/06 | -9,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 11/06 | -9,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 12/06 | -9,08% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 12/06 | -9,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 12/06 | -9,08% |
| WELLINGTON FINTECH FUND USD D ACC | 12/06 | -9,08% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 12/06 | -9,08% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 12/06 | -9,09% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 12/06 | -9,09% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 11/06 | -9,09% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/06 | -9,09% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 12/06 | -9,09% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 12/06 | -9,09% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 12/06 | -9,09% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 12/06 | -9,09% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 12/06 | -9,09% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/06 | -9,09% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 12/06 | -9,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 12/06 | -9,09% |
