| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 07/08 | -7,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 07/08 | -7,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 07/08 | -7,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 07/08 | -7,43% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 07/08 | -7,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 07/08 | -7,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 07/08 | -7,43% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 07/08 | -7,43% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 07/08 | -7,43% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 07/08 | -7,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 07/08 | -7,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 07/08 | -7,43% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 07/08 | -7,43% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 07/08 | -7,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 07/08 | -7,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 07/08 | -7,44% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 07/08 | -7,44% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 07/08 | -7,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 07/08 | -7,44% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 07/08 | -7,44% |
| MAN TARGETRISK D H GBP | 06/08 | -7,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 07/08 | -7,44% |
| MYINVESTOR DIVIDENDOS, FI D | 07/08 | -7,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 06/08 | -7,44% |
| ROBECO SMART MATERIALS D EUR | 07/08 | -7,44% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 07/08 | -7,44% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 07/08 | -7,44% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 07/08 | -7,44% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 07/08 | -7,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 07/08 | -7,45% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 07/08 | -7,45% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/08 | -7,45% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 07/08 | -7,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 07/08 | -7,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 07/08 | -7,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 07/08 | -7,45% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 07/08 | -7,45% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 07/08 | -7,45% |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 07/08 | -7,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 07/08 | -7,45% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 07/08 | -7,45% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/08 | -7,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 07/08 | -7,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 07/08 | -7,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 07/08 | -7,46% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 07/08 | -7,46% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 07/08 | -7,46% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 06/08 | -7,46% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 07/08 | -7,46% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 07/08 | -7,46% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 07/08 | -7,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 07/08 | -7,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 07/08 | -7,47% |
| BGF CIRCULAR ECONOMY A4 USD | 07/08 | -7,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 07/08 | -7,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/08 | -7,47% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 07/08 | -7,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 07/08 | -7,47% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 07/08 | -7,47% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 07/08 | -7,47% |
| PICTET - USD GOVERNMENT BONDS R USD | 07/08 | -7,47% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 07/08 | -7,47% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 07/08 | -7,47% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 07/08 | -7,47% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 07/08 | -7,47% |
| BGF CIRCULAR ECONOMY A2 USD | 07/08 | -7,48% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 06/08 | -7,48% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 07/08 | -7,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 07/08 | -7,48% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 07/08 | -7,48% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 07/08 | -7,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 07/08 | -7,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 07/08 | -7,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 07/08 | -7,48% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 07/08 | -7,48% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 07/08 | -7,48% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 07/08 | -7,48% |
| PIMCO TOTAL RETURN BOND E USD DIS | 07/08 | -7,48% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 07/08 | -7,48% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 07/08 | -7,49% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 07/08 | -7,49% |
| EURIZON FUND-BOND USD LTE R EUR | 06/08 | -7,49% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 07/08 | -7,49% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 07/08 | -7,49% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 07/08 | -7,49% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 07/08 | -7,49% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 07/08 | -7,49% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 07/08 | -7,49% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 07/08 | -7,49% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 07/08 | -7,49% |
| MSIF GLOBAL BOND IH2 (USD) | 07/08 | -7,49% |
| MSIF GLOBAL BOND ZH2 (USD) | 07/08 | -7,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 06/08 | -7,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 06/08 | -7,49% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 07/08 | -7,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 07/08 | -7,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 07/08 | -7,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 07/08 | -7,50% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 07/08 | -7,50% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 07/08 | -7,50% |
