| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/08 | -7,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 08/08 | -7,13% |
| BGF WORLD ENERGY D2 USD | 08/08 | -7,13% |
| BGF WORLD ENERGY D4 USD | 08/08 | -7,13% |
| BL GLOBAL FLEXIBLE USD A DIS | 07/08 | -7,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 08/08 | -7,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 08/08 | -7,13% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 07/08 | -7,13% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/08 | -7,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 08/08 | -7,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 08/08 | -7,13% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 08/08 | -7,13% |
| UBS (LUX) COMMODITYALLOCATION B USD | 08/08 | -7,13% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 08/08 | -7,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/08 | -7,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 08/08 | -7,14% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 07/08 | -7,14% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 08/08 | -7,14% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 08/08 | -7,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 08/08 | -7,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 08/08 | -7,14% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 08/08 | -7,14% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 08/08 | -7,14% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 08/08 | -7,14% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 08/08 | -7,14% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 08/08 | -7,14% |
| SABADELL DOLAR FIJO, FI BASE | 07/08 | -7,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 08/08 | -7,14% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 08/08 | -7,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 08/08 | -7,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/08 | -7,15% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 08/08 | -7,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/08 | -7,15% |
| BGF CIRCULAR ECONOMY I2 EUR | 08/08 | -7,15% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/08 | -7,15% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 08/08 | -7,15% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 08/08 | -7,15% |
| INVESCO US HIGH YIELD BOND A CAP USD | 08/08 | -7,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 08/08 | -7,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 08/08 | -7,15% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 07/08 | -7,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 08/08 | -7,16% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 08/08 | -7,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | -7,16% |
| FUNDSMITH EQUITY FUND R EUR CAP | 08/08 | -7,16% |
| FUNDSMITH EQUITY FUND R EUR DIS | 08/08 | -7,16% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 07/08 | -7,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 08/08 | -7,16% |
| IMGP US HIGH YIELD C USD | 06/08 | -7,16% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 08/08 | -7,16% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 08/08 | -7,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 08/08 | -7,16% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 08/08 | -7,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 08/08 | -7,16% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/08 | -7,16% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 08/08 | -7,16% |
| SANTALUCIA QUALITY ACCIONES, FI B | 08/08 | -7,16% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/08 | -7,16% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 08/08 | -7,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 08/08 | -7,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 08/08 | -7,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 08/08 | -7,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 07/08 | -7,17% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 08/08 | -7,17% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 08/08 | -7,17% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 08/08 | -7,17% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 08/08 | -7,17% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 08/08 | -7,17% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 08/08 | -7,17% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 07/08 | -7,17% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 08/08 | -7,17% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 08/08 | -7,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 08/08 | -7,17% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/08 | -7,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 08/08 | -7,17% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 08/08 | -7,17% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 07/08 | -7,17% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 08/08 | -7,17% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 08/08 | -7,17% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 08/08 | -7,18% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 08/08 | -7,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 07/08 | -7,18% |
| BGF EUROPEAN D2 USD (HEDGED) | 08/08 | -7,18% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/08 | -7,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 08/08 | -7,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 08/08 | -7,18% |
| FUNDSMITH EQUITY FUND I CHF DIS | 08/08 | -7,18% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/08 | -7,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | -7,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 08/08 | -7,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 08/08 | -7,18% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/08 | -7,18% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 08/08 | -7,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/06 | -7,18% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/08 | -7,19% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/08 | -7,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 08/08 | -7,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 08/08 | -7,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 08/08 | -7,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 08/08 | -7,19% |
