| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 09/07 | -6,60% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 08/07 | -6,60% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 09/07 | -6,60% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 09/07 | -6,60% |
| UBS (LUX) FINANCIAL BOND IBH USD | 08/07 | -6,60% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 08/07 | -6,60% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 08/07 | -6,60% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 09/07 | -6,61% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 08/07 | -6,61% |
| BGF CHINA INNOVATION E2 EUR | 09/07 | -6,61% |
| BGF EMERGING MARKETS BOND A2 CZK | 09/07 | -6,61% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 09/07 | -6,61% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 09/07 | -6,61% |
| BGF WORLD ENERGY A2 USD | 09/07 | -6,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 09/07 | -6,61% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 07/07 | -6,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 09/07 | -6,61% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 09/07 | -6,61% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 08/07 | -6,61% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 09/07 | -6,61% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 09/07 | -6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 09/07 | -6,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 09/07 | -6,62% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/07 | -6,62% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 08/07 | -6,62% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/07 | -6,62% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 08/07 | -6,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 09/07 | -6,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 09/07 | -6,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 09/07 | -6,62% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 09/07 | -6,63% |
| BGF WORLD ENERGY A4 GBP | 09/07 | -6,63% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 08/07 | -6,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 09/07 | -6,63% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 09/07 | -6,63% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 09/07 | -6,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 09/07 | -6,63% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 09/07 | -6,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 09/07 | -6,63% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 09/07 | -6,63% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 09/07 | -6,63% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 08/07 | -6,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 09/07 | -6,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 09/07 | -6,63% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 08/07 | -6,63% |
| BGF CIRCULAR ECONOMY I2 EUR | 09/07 | -6,64% |
| BL GLOBAL FLEXIBLE USD BR CAP | 09/07 | -6,64% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 09/07 | -6,64% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 09/07 | -6,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 09/07 | -6,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/07 | -6,64% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 09/07 | -6,64% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 09/07 | -6,64% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 09/07 | -6,64% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 09/07 | -6,64% |
| IMGP US VALUE C USD | 25/06 | -6,64% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 09/07 | -6,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 09/07 | -6,64% |
| LA FRANCAISE SUB DEBT TC USD H | 08/07 | -6,64% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 09/07 | -6,64% |
| PICTET - PREMIUM BRANDS R USD | 09/07 | -6,64% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 09/07 | -6,64% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/07 | -6,64% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 09/07 | -6,65% |
| BBVA USA DESARROLLO, FI A | 08/07 | -6,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 09/07 | -6,65% |
| CLEOME INDEX USA EQUITIES R CAP | 08/07 | -6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 09/07 | -6,65% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 09/07 | -6,65% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 09/07 | -6,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 09/07 | -6,65% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 09/07 | -6,65% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 09/07 | -6,66% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 09/07 | -6,66% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 09/07 | -6,66% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 08/07 | -6,66% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 09/07 | -6,66% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 09/07 | -6,66% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 08/07 | -6,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 09/07 | -6,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 09/07 | -6,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/07 | -6,67% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 09/07 | -6,67% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 09/07 | -6,67% |
| CT (LUX) US HIGH YIELD BOND IU USD | 09/07 | -6,67% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 09/07 | -6,67% |
| JPM US SELECT EQUITY I (DIST) USD | 09/07 | -6,67% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 09/07 | -6,67% |
| PICTET - NUTRITION P DY USD | 09/07 | -6,67% |
| PICTET - NUTRITION P USD | 09/07 | -6,67% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 09/07 | -6,67% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 09/07 | -6,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 09/07 | -6,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/07 | -6,68% |
| ALLIANZ CHINA A-SHARES AT USD | 09/07 | -6,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 09/07 | -6,68% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 09/07 | -6,68% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 09/07 | -6,68% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 09/07 | -6,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 09/07 | -6,68% |
