| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/08 | -6,66% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/08 | -6,66% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 12/08 | -6,67% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/08 | -6,67% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 12/08 | -6,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 12/08 | -6,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 12/08 | -6,67% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/08 | -6,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 12/08 | -6,67% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 12/08 | -6,67% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 12/08 | -6,67% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 12/08 | -6,67% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -6,67% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/08 | -6,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/08 | -6,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/08 | -6,67% |
| ALLIANZ STRATEGIC BOND RT USD | 12/08 | -6,68% |
| BGF CHINA BOND I2 USD (HEDGED) | 12/08 | -6,68% |
| BGF CIRCULAR ECONOMY X2 USD | 12/08 | -6,68% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/08 | -6,68% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/08 | -6,68% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 12/08 | -6,68% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 12/08 | -6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 12/08 | -6,68% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 12/08 | -6,68% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 11/08 | -6,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 12/08 | -6,68% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 12/08 | -6,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 12/08 | -6,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 12/08 | -6,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/08 | -6,68% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/08 | -6,68% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 12/08 | -6,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/08 | -6,68% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 12/08 | -6,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/08 | -6,68% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/08 | -6,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/08 | -6,68% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | -6,68% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/08 | -6,69% |
| AMUNDI FUNDS US BOND A EUR (C) | 12/08 | -6,69% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 12/08 | -6,69% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/08 | -6,69% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/08 | -6,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 12/08 | -6,69% |
| COMGEST GROWTH EUROPE EUR I ACC | 11/08 | -6,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 12/08 | -6,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 12/08 | -6,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 12/08 | -6,69% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/08 | -6,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 11/08 | -6,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 12/08 | -6,69% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 12/08 | -6,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/08 | -6,69% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/08 | -6,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 12/08 | -6,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/08 | -6,69% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/08 | -6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/08 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 12/08 | -6,70% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/08 | -6,70% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 12/08 | -6,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/08 | -6,70% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 12/08 | -6,70% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 12/08 | -6,70% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 12/08 | -6,70% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 11/08 | -6,70% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 12/08 | -6,70% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/08 | -6,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/08 | -6,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/08 | -6,70% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 12/08 | -6,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 12/08 | -6,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 12/08 | -6,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 12/08 | -6,70% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 12/08 | -6,70% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 12/08 | -6,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/08 | -6,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/08 | -6,70% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 12/08 | -6,71% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 12/08 | -6,71% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/08 | -6,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/08 | -6,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/08 | -6,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 12/08 | -6,71% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/08 | -6,71% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 12/08 | -6,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 12/08 | -6,71% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 12/08 | -6,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/08 | -6,71% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 12/08 | -6,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/08 | -6,71% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 12/08 | -6,71% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 12/08 | -6,71% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 12/08 | -6,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 12/08 | -6,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 12/08 | -6,71% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 11/08 | -6,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/08 | -6,71% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/08 | -6,71% |
