| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/05 | -6,18% |
| ALLIANZ FLEXI ASIA BOND IT USD | 08/05 | -6,18% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | 08/05 | -6,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/05 | -6,18% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 08/05 | -6,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 08/05 | -6,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 08/05 | -6,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 08/05 | -6,18% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 08/05 | -6,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 08/05 | -6,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 08/05 | -6,18% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/05 | -6,18% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 06/05 | -6,18% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 07/05 | -6,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 08/05 | -6,18% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 07/05 | -6,18% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 08/05 | -6,18% |
| DWS USD FLOATING RATE NOTES USD LC | 08/05 | -6,18% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 08/05 | -6,18% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | 08/05 | -6,18% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 08/05 | -6,18% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 07/05 | -6,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 08/05 | -6,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 08/05 | -6,18% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 08/05 | -6,18% |
| INVESCO ENERGY TRANSITION E CAP EUR | 08/05 | -6,18% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 08/05 | -6,18% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 07/05 | -6,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 08/05 | -6,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 08/05 | -6,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 08/05 | -6,18% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 08/05 | -6,18% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 08/05 | -6,18% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 07/05 | -6,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 08/05 | -6,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 07/05 | -6,18% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 07/05 | -6,19% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 08/05 | -6,19% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 07/05 | -6,19% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 07/05 | -6,19% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 08/05 | -6,19% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 08/05 | -6,19% |
| BL GLOBAL FLEXIBLE USD AM DIS | 07/05 | -6,19% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 07/05 | -6,19% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 07/05 | -6,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/05 | -6,19% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 08/05 | -6,19% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 08/05 | -6,19% |
| INVESCO BELT AND ROAD DEBT C CAP EUR | 08/05 | -6,19% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 28/04 | -6,19% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 08/05 | -6,19% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 08/05 | -6,19% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 08/05 | -6,19% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 08/05 | -6,19% |
| JPM US BOND A (ACC) USD | 08/05 | -6,19% |
| MSIF US VALUE AH (GBP) | 08/05 | -6,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 08/05 | -6,19% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 08/05 | -6,19% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 08/05 | -6,19% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 08/05 | -6,19% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 08/05 | -6,19% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/05 | -6,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/05 | -6,20% |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | 08/05 | -6,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 07/05 | -6,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 08/05 | -6,20% |
| BGF NATURAL RESOURCES E2 EUR | 08/05 | -6,20% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 08/05 | -6,20% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 08/05 | -6,20% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/05 | -6,20% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 08/05 | -6,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 08/05 | -6,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 08/05 | -6,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 08/05 | -6,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 08/05 | -6,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 08/05 | -6,20% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 08/05 | -6,20% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 08/05 | -6,20% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 08/05 | -6,20% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/05 | -6,20% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/05 | -6,20% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 07/05 | -6,20% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 06/05 | -6,20% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 08/05 | -6,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 08/05 | -6,20% |
| UBAM - HYBRID BOND RC USD | 07/05 | -6,20% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 08/05 | -6,21% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 08/05 | -6,21% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 07/05 | -6,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 07/05 | -6,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 08/05 | -6,21% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 08/05 | -6,21% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 08/05 | -6,21% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 08/05 | -6,21% |
| EVLI GLOBAL FUND B | 08/05 | -6,21% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 08/05 | -6,21% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 08/05 | -6,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 08/05 | -6,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 08/05 | -6,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 08/05 | -6,21% |
