| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 08/05 | -6,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 08/05 | -6,21% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 08/05 | -6,21% |
| HSBC GIF US DOLLAR BOND AD USD | 08/05 | -6,21% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 08/05 | -6,21% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 08/05 | -6,21% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 08/05 | -6,21% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 07/05 | -6,21% |
| MSIF US HIGH YIELD BOND Z (USD) | 08/05 | -6,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 08/05 | -6,21% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/05 | -6,21% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 08/05 | -6,21% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/05 | -6,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 08/05 | -6,21% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 08/05 | -6,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 08/05 | -6,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 08/05 | -6,21% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 07/05 | -6,21% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 07/05 | -6,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 07/05 | -6,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/05 | -6,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 08/05 | -6,22% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 08/05 | -6,22% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 08/05 | -6,22% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/04 | -6,22% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 08/05 | -6,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 08/05 | -6,22% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 07/05 | -6,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 08/05 | -6,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 08/05 | -6,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 08/05 | -6,22% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 08/05 | -6,22% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 08/05 | -6,22% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 08/05 | -6,22% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 08/05 | -6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 08/05 | -6,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 08/05 | -6,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 08/05 | -6,22% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 08/05 | -6,22% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 08/05 | -6,22% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 08/05 | -6,22% |
| HSBC GIF US DOLLAR BOND AC USD | 08/05 | -6,22% |
| INVESCO ENERGY TRANSITION A CAP USD | 08/05 | -6,22% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 08/05 | -6,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 08/05 | -6,22% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/05 | -6,22% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 07/05 | -6,22% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 08/05 | -6,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 08/05 | -6,22% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 07/05 | -6,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 08/05 | -6,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 08/05 | -6,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 08/05 | -6,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 08/05 | -6,22% |
| UBS (LUX) FINANCIAL BOND EBH USD | 08/05 | -6,22% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 08/05 | -6,22% |
| VONTOBEL FUND-US EQUITY G USD CAP | 07/05 | -6,22% |
| ABANTE BOLSA, FI | 06/05 | -6,23% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 08/05 | -6,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 07/05 | -6,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 07/05 | -6,23% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 08/05 | -6,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 08/05 | -6,23% |
| COMGEST GROWTH CHINA EUR ACC | 07/05 | -6,23% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 07/05 | -6,23% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 08/05 | -6,23% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 08/05 | -6,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 08/05 | -6,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 08/05 | -6,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 08/05 | -6,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 07/05 | -6,23% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 08/05 | -6,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 07/05 | -6,23% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 08/05 | -6,23% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 08/05 | -6,23% |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | 08/05 | -6,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 08/05 | -6,23% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 08/05 | -6,23% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 08/05 | -6,23% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 08/05 | -6,23% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 07/05 | -6,23% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 07/05 | -6,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/05 | -6,24% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 08/05 | -6,24% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 08/05 | -6,24% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 08/05 | -6,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 08/05 | -6,24% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 08/05 | -6,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/05 | -6,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 07/05 | -6,24% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 08/05 | -6,24% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 08/05 | -6,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 07/05 | -6,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 08/05 | -6,24% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 08/05 | -6,24% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 08/05 | -6,24% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 08/05 | -6,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 08/05 | -6,24% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 08/05 | -6,24% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -6,24% |
