| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 06/08 | -7,23% |
| COMGEST GROWTH EUROPE EUR I ACC | 06/08 | -7,23% |
| DWS INVEST CHINA BONDS USD LC | 07/08 | -7,23% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 07/08 | -7,23% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 07/08 | -7,23% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 07/08 | -7,23% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 06/08 | -7,23% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 07/08 | -7,23% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 07/08 | -7,23% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 07/08 | -7,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 07/08 | -7,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 07/08 | -7,24% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 07/08 | -7,24% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 07/08 | -7,24% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 07/08 | -7,24% |
| BGF WORLD ENERGY D4 GBP | 07/08 | -7,24% |
| BL GLOBAL FLEXIBLE USD AR DIS | 07/08 | -7,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 07/08 | -7,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 07/08 | -7,24% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 07/08 | -7,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 07/08 | -7,24% |
| PICTET - USD GOVERNMENT BONDS I USD | 07/08 | -7,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 06/08 | -7,24% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 07/08 | -7,24% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 07/08 | -7,25% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 07/08 | -7,25% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/08 | -7,25% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 06/08 | -7,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/08 | -7,25% |
| JPM INCOME D (ACC) USD | 07/08 | -7,25% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 07/08 | -7,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 07/08 | -7,25% |
| MSIF CALVERT US EQUITY C (USD) | 07/08 | -7,25% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 07/08 | -7,25% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 07/08 | -7,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 07/08 | -7,25% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 07/08 | -7,25% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 07/08 | -7,26% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 07/08 | -7,26% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 06/08 | -7,26% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/08 | -7,26% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 07/08 | -7,26% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 07/08 | -7,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 07/08 | -7,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 07/08 | -7,26% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 07/08 | -7,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 06/08 | -7,26% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 07/08 | -7,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 07/08 | -7,26% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 07/08 | -7,27% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 07/08 | -7,27% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 06/08 | -7,27% |
| BRANDES U.S. VALUE FUND I GBP CAP | 07/08 | -7,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 07/08 | -7,27% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 07/08 | -7,27% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 09/07 | -7,27% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 06/08 | -7,27% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 07/08 | -7,27% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 07/08 | -7,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 07/08 | -7,27% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 07/08 | -7,27% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 07/08 | -7,27% |
| MSIF GLOBAL QUALITY AX (USD) | 07/08 | -7,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 07/08 | -7,27% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 06/08 | -7,27% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 06/08 | -7,27% |
| UBAM - DYNAMIC EURO BOND IHC USD | 06/08 | -7,27% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 06/08 | -7,27% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 06/08 | -7,27% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 06/08 | -7,27% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 07/08 | -7,28% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 07/08 | -7,28% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 07/08 | -7,28% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 07/08 | -7,28% |
| COMGEST GROWTH EUROPE EUR Z ACC | 06/08 | -7,28% |
| COMGEST GROWTH EUROPE EUR Z DIS | 06/08 | -7,28% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 07/08 | -7,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 07/08 | -7,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 07/08 | -7,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 07/08 | -7,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 07/08 | -7,28% |
| MSIF GLOBAL QUALITY A (USD) | 07/08 | -7,28% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 07/08 | -7,28% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 07/08 | -7,28% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 07/08 | -7,28% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 06/08 | -7,28% |
| RETURN STACKED OFFROAD, FIL Z | 07/08 | -7,28% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 06/08 | -7,28% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 07/08 | -7,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 07/08 | -7,29% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/08 | -7,29% |
| BNP PARIBAS RMB BOND I CAP | 07/08 | -7,29% |
| COMGEST GROWTH EUROPE EUR I DIS | 06/08 | -7,29% |
| DWS INVEST CHINA BONDS USD FCH (P) | 07/08 | -7,29% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 06/08 | -7,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 07/08 | -7,29% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 07/08 | -7,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 07/08 | -7,29% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 07/08 | -7,30% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 07/08 | -7,30% |
