| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 09/07 | -6,68% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 08/07 | -6,68% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 09/07 | -6,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 09/07 | -6,69% |
| BARINGS GLOBAL BOND FUND I USD ACC | 09/07 | -6,69% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 09/07 | -6,69% |
| BL EQUITIES JAPAN BR CAP | 09/07 | -6,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 09/07 | -6,69% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 09/07 | -6,69% |
| IMGP US VALUE I EUR | 25/06 | -6,69% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 09/07 | -6,69% |
| PICTET - GLOBAL EMERGING DEBT R USD | 09/07 | -6,69% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 09/07 | -6,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 09/07 | -6,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 09/07 | -6,69% |
| T.ROWE US EQUITY FUND I | 09/07 | -6,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/07 | -6,69% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 09/07 | -6,69% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 09/07 | -6,70% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 09/07 | -6,70% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 09/07 | -6,70% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 09/07 | -6,70% |
| BGF NUTRITION D2 EUR | 09/07 | -6,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 09/07 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 09/07 | -6,70% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 09/07 | -6,70% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/07 | -6,70% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 09/07 | -6,70% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 09/07 | -6,70% |
| DWS INVEST CROCI JAPAN TFD | 09/07 | -6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 09/07 | -6,70% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/07 | -6,70% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 09/07 | -6,70% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 09/07 | -6,70% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 09/07 | -6,70% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 09/07 | -6,70% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 09/07 | -6,71% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 09/07 | -6,71% |
| BESTINVER NORTEAMERICA, FI | 09/07 | -6,71% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 09/07 | -6,71% |
| DWS INVEST ASIAN BONDS AUD LDMH | 09/07 | -6,71% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 09/07 | -6,71% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/07 | -6,71% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 09/07 | -6,71% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 09/07 | -6,71% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 09/07 | -6,71% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 07/07 | -6,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 09/07 | -6,71% |
| T.ROWE US EQUITY FUND Q | 09/07 | -6,71% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 09/07 | -6,71% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 09/07 | -6,71% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/07 | -6,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 09/07 | -6,72% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 09/07 | -6,72% |
| BGF EMERGING MARKETS BOND A4 EUR | 09/07 | -6,72% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 09/07 | -6,72% |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | 09/07 | -6,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 09/07 | -6,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 09/07 | -6,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 09/07 | -6,72% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 09/07 | -6,72% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 09/07 | -6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 09/07 | -6,72% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 09/07 | -6,72% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 09/07 | -6,72% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 09/07 | -6,72% |
| MSIF CALVERT US EQUITY Z (USD) | 09/07 | -6,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/07 | -6,72% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 09/07 | -6,72% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 08/07 | -6,72% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 09/07 | -6,73% |
| BGF CHINA BOND A6 AUD (HEDGED) | 09/07 | -6,73% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 09/07 | -6,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 09/07 | -6,73% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/07 | -6,73% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 09/07 | -6,73% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/06 | -6,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 09/07 | -6,73% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 09/07 | -6,73% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 09/07 | -6,73% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 09/07 | -6,73% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 09/07 | -6,73% |
| MAN TARGETRISK I H GBP | 08/07 | -6,73% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 09/07 | -6,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 09/07 | -6,73% |
| T.ROWE US EQUITY FUND Q (GBP) | 09/07 | -6,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 09/07 | -6,74% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 09/07 | -6,74% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 09/07 | -6,74% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 09/07 | -6,74% |
| BGF EMERGING MARKETS BOND A2 EUR | 09/07 | -6,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 09/07 | -6,74% |
| HSBC GIF US HIGH YIELD BOND IC USD | 09/07 | -6,74% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 08/07 | -6,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 09/07 | -6,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 08/07 | -6,74% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 09/07 | -6,74% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 09/07 | -6,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 09/07 | -6,74% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 09/07 | -6,74% |
