| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/06 | -9,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/06 | -9,13% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 12/06 | -9,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 12/06 | -9,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/06 | -9,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 12/06 | -9,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 12/06 | -9,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 12/06 | -9,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 12/06 | -9,14% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 12/06 | -9,14% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/06 | -9,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/06 | -9,14% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/06 | -9,14% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/06 | -9,14% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/06 | -9,15% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 12/06 | -9,15% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 12/06 | -9,15% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 12/06 | -9,15% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 12/06 | -9,15% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 12/06 | -9,16% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 12/06 | -9,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 12/06 | -9,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 12/06 | -9,16% |
| L&G E FUND MSCI CHINA A UCITS ETF | 12/06 | -9,16% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 12/06 | -9,16% |
| RETURN STACKED OFFROAD, FIL I | 12/06 | -9,16% |
| T.ROWE US EQUITY FUND A (EUR) | 12/06 | -9,16% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 12/06 | -9,17% |
| ALLIANZ US EQUITY FUND IT USD | 12/06 | -9,17% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/06 | -9,17% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 12/06 | -9,17% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 12/06 | -9,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 12/06 | -9,17% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 12/06 | -9,17% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 12/06 | -9,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 12/06 | -9,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 12/06 | -9,17% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/06 | -9,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 12/06 | -9,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/06 | -9,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 12/06 | -9,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/06 | -9,17% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/06 | -9,17% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 12/06 | -9,17% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 12/06 | -9,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 12/06 | -9,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 12/06 | -9,18% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 12/06 | -9,18% |
