| PIMCO GLOBAL BOND E USD CAP | 07/08 | -7,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 06/08 | -7,50% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 07/08 | -7,50% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 06/08 | -7,50% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 06/08 | -7,51% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 06/08 | -7,51% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 07/08 | -7,51% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 07/08 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 07/08 | -7,51% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 09/07 | -7,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 07/08 | -7,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 07/08 | -7,51% |
| THEAM QUANT DISPERSION US J EUR H | 06/08 | -7,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -7,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 07/08 | -7,52% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 07/08 | -7,52% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 06/08 | -7,52% |
| BGF EMERGING MARKETS BOND A6 USD | 07/08 | -7,52% |
| BGF EUROPEAN A2 USD (HEDGED) | 07/08 | -7,52% |
| BGF US DOLLAR BOND C2 USD | 07/08 | -7,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 07/08 | -7,52% |
| COMGEST GROWTH EUROPE EUR ACC | 06/08 | -7,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 07/08 | -7,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 07/08 | -7,52% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 07/08 | -7,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 07/08 | -7,52% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 06/08 | -7,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 07/08 | -7,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 06/08 | -7,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 06/08 | -7,53% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 07/08 | -7,53% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 07/08 | -7,53% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/08 | -7,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 07/08 | -7,53% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 07/08 | -7,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 07/08 | -7,53% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 07/08 | -7,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 07/08 | -7,54% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 07/08 | -7,54% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 07/08 | -7,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 07/08 | -7,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/08 | -7,54% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 07/08 | -7,54% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 07/08 | -7,54% |
| BRANDES U.S. VALUE FUND A USD CAP | 07/08 | -7,54% |
| COMGEST GROWTH EUROPE EUR DIS | 06/08 | -7,54% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 07/08 | -7,54% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 07/08 | -7,54% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 07/08 | -7,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 07/08 | -7,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 07/08 | -7,54% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 07/08 | -7,54% |
| PICTET - BIOTECH R EUR | 07/08 | -7,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 07/08 | -7,54% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 06/08 | -7,55% |
| DWS USD FLOATING RATE NOTES USD IC | 07/08 | -7,55% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 06/08 | -7,55% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 07/08 | -7,55% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 07/08 | -7,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 07/08 | -7,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 06/08 | -7,55% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 07/08 | -7,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 07/08 | -7,56% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 07/08 | -7,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 07/08 | -7,56% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 07/08 | -7,56% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 07/08 | -7,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 07/08 | -7,56% |
| MAN ACTIVE BALANCED I H JPY | 06/08 | -7,56% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 07/08 | -7,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 06/08 | -7,57% |
| BGF CIRCULAR ECONOMY A2 EUR | 07/08 | -7,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 06/08 | -7,57% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 07/08 | -7,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 07/08 | -7,57% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 07/08 | -7,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 07/08 | -7,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 07/08 | -7,57% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 07/08 | -7,57% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 07/08 | -7,57% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 07/08 | -7,58% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 07/08 | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/08 | -7,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/08 | -7,58% |
| BL GLOBAL EQUITIES AM DIS | 07/08 | -7,58% |
| BL GLOBAL EQUITIES BM CAP | 07/08 | -7,58% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 07/08 | -7,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 07/08 | -7,58% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 07/08 | -7,58% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 07/08 | -7,59% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 07/08 | -7,59% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 06/08 | -7,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/08 | -7,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 07/08 | -7,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 06/08 | -7,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 07/08 | -7,59% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/08 | -7,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/08 | -7,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 06/08 | -7,60% |
| DWS USD FLOATING RATE NOTES USD FC | 07/08 | -7,60% |
