| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 15/07 | -7,42% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/07 | -7,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 15/07 | -7,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/07 | -7,42% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 15/07 | -7,42% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 11/07 | -7,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/07 | -7,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 15/07 | -7,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 15/07 | -7,43% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 14/07 | -7,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 15/07 | -7,43% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 15/07 | -7,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 15/07 | -7,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/07 | -7,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 15/07 | -7,43% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 15/07 | -7,43% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 15/07 | -7,43% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 15/07 | -7,43% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 15/07 | -7,43% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 15/07 | -7,43% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 15/07 | -7,43% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 15/07 | -7,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/07 | -7,43% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 15/07 | -7,43% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 15/07 | -7,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 15/07 | -7,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 14/07 | -7,44% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 15/07 | -7,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 15/07 | -7,44% |
| CHALLENGE INTERNATIONAL INCOME S-B | 15/07 | -7,44% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 14/07 | -7,44% |
| HSBC GIF ASEAN EQUITY AD USD | 15/07 | -7,44% |
| INVESCO INDIA BOND C CAP EUR | 15/07 | -7,44% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/07 | -7,44% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/07 | -7,44% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 15/07 | -7,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 14/07 | -7,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 15/07 | -7,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 15/07 | -7,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 15/07 | -7,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 15/07 | -7,44% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 14/07 | -7,44% |
| ROBECO SMART MATERIALS G GBP | 15/07 | -7,44% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 15/07 | -7,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 15/07 | -7,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 15/07 | -7,45% |
| BGF CIRCULAR ECONOMY A4 USD | 15/07 | -7,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 15/07 | -7,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 15/07 | -7,45% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 14/07 | -7,45% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 15/07 | -7,45% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 15/07 | -7,45% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 15/07 | -7,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 15/07 | -7,45% |
| HSBC GIF INDIAN EQUITY AC CHF | 15/07 | -7,45% |
| HSBC GIF INDIAN EQUITY AC EUR | 15/07 | -7,45% |
| HSBC GIF INDIAN EQUITY AC USD | 15/07 | -7,45% |
| HSBC GIF INDIAN EQUITY AD EUR | 15/07 | -7,45% |
| HSBC GIF INDIAN EQUITY AD USD | 15/07 | -7,45% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 15/07 | -7,45% |
| LONGRUN EQUITY FUND BP D EUR | 14/07 | -7,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 15/07 | -7,45% |
| MYINVESTOR DIVIDENDOS, FI D | 15/07 | -7,45% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/07 | -7,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 15/07 | -7,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/07 | -7,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 15/07 | -7,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 14/07 | -7,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/07 | -7,45% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 07/07 | -7,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 15/07 | -7,46% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 15/07 | -7,46% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 14/07 | -7,46% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 15/07 | -7,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/07 | -7,46% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 15/07 | -7,46% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 15/07 | -7,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 15/07 | -7,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/07 | -7,46% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 15/07 | -7,46% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 15/07 | -7,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 15/07 | -7,46% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/07 | -7,46% |
| LONGRUN EQUITY FUND BP A EUR | 14/07 | -7,46% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 15/07 | -7,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 15/07 | -7,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 15/07 | -7,46% |
| PICTET TR - ATLAS HI USD | 14/07 | -7,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/07 | -7,46% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/07 | -7,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 15/07 | -7,47% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 15/07 | -7,47% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 15/07 | -7,47% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/07 | -7,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 15/07 | -7,47% |
| CHALLENGE INTERNATIONAL BOND L-B | 15/07 | -7,47% |
| DWS INVEST ASIAN BONDS USD LC | 15/07 | -7,47% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 11/07 | -7,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 15/07 | -7,47% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 15/07 | -7,47% |
