| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 06/08 | -7,37% |
| DWS INVEST CHINA BONDS RMB LC | 07/08 | -7,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 07/08 | -7,37% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 07/08 | -7,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 07/08 | -7,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 07/08 | -7,37% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 07/08 | -7,37% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 07/08 | -7,37% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 07/08 | -7,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 07/08 | -7,37% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 07/08 | -7,37% |
| MILLESIMA 2026 CR USD (H) CAP | 06/08 | -7,37% |
| MUTUAFONDO MIXTO DOLAR, FI | 07/08 | -7,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 07/08 | -7,37% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 07/08 | -7,37% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 07/08 | -7,37% |
| BEL CANTO SICAV - NABUCCO C USD | 06/08 | -7,38% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 07/08 | -7,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 07/08 | -7,38% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 07/08 | -7,38% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 07/08 | -7,38% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 07/08 | -7,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 07/08 | -7,38% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 07/08 | -7,38% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 07/08 | -7,38% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/08 | -7,38% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 07/08 | -7,38% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 07/08 | -7,38% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 07/08 | -7,38% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 07/08 | -7,38% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 07/08 | -7,38% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 06/08 | -7,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 07/08 | -7,38% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 07/08 | -7,38% |
| PICTET - USD GOVERNMENT BONDS I EUR | 07/08 | -7,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 06/08 | -7,38% |
| ROBECO SMART MATERIALS D CHF | 07/08 | -7,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 07/08 | -7,39% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 07/08 | -7,39% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 06/08 | -7,39% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 07/08 | -7,39% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 07/08 | -7,39% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 07/08 | -7,39% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 07/08 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 07/08 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 07/08 | -7,39% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 07/08 | -7,39% |
| DWS CONCEPT KALDEMORGEN USD SCH | 07/08 | -7,39% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 07/08 | -7,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 07/08 | -7,39% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 07/08 | -7,39% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 07/08 | -7,39% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 07/08 | -7,39% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 07/08 | -7,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/08 | -7,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 07/08 | -7,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 07/08 | -7,39% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 07/08 | -7,39% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/08 | -7,39% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 07/08 | -7,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 07/08 | -7,40% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 07/08 | -7,40% |
| EURIZON FUND-BOND USD LTE Z EUR | 06/08 | -7,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 07/08 | -7,40% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/08 | -7,40% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 07/08 | -7,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 06/08 | -7,40% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 07/08 | -7,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 07/08 | -7,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 07/08 | -7,40% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 07/08 | -7,40% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 07/08 | -7,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 07/08 | -7,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 07/08 | -7,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 07/08 | -7,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 07/08 | -7,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 07/08 | -7,41% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 07/08 | -7,41% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 07/08 | -7,41% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 07/08 | -7,41% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 07/08 | -7,41% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 06/08 | -7,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 07/08 | -7,41% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 06/08 | -7,41% |
| SANTALUCIA QUALITY ACCIONES, FI B | 07/08 | -7,41% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 07/08 | -7,41% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 06/08 | -7,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 06/08 | -7,41% |
| WELLINGTON WORLD BOND FUND USD D ACC | 07/08 | -7,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 07/08 | -7,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 07/08 | -7,42% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 07/08 | -7,42% |
| BL GLOBAL EQUITIES BI CAP | 07/08 | -7,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 07/08 | -7,42% |
| BRANDES U.S. VALUE FUND I EUR CAP | 07/08 | -7,42% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 06/08 | -7,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 07/08 | -7,42% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 07/08 | -7,42% |
| PICTET - BIOTECH R USD | 07/08 | -7,42% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 07/08 | -7,42% |
