| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/10 | -5,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 08/10 | -5,70% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/10 | -5,70% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 08/10 | -5,70% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 08/10 | -5,70% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 08/10 | -5,70% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 08/10 | -5,70% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 08/10 | -5,70% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 08/10 | -5,70% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 08/10 | -5,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 08/10 | -5,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 08/10 | -5,71% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 08/10 | -5,71% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 07/10 | -5,71% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 08/10 | -5,71% |
| BGF INDIA A2 USD | 08/10 | -5,72% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 08/10 | -5,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 08/10 | -5,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 08/10 | -5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 08/10 | -5,73% |