| DWS USD FLOATING RATE NOTES USD TFC | 07/08 | -7,60% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 07/08 | -7,60% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 07/08 | -7,60% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 07/08 | -7,60% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 07/08 | -7,60% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 07/08 | -7,60% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 07/08 | -7,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 07/08 | -7,60% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 07/08 | -7,61% |
| BGF WORLD ENERGY A4 GBP | 07/08 | -7,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 07/08 | -7,61% |
| DWS CONCEPT KALDEMORGEN USD FCH | 07/08 | -7,61% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 07/08 | -7,61% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 06/08 | -7,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 07/08 | -7,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 07/08 | -7,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 07/08 | -7,61% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 07/08 | -7,61% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 07/08 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 06/08 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 06/08 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 06/08 | -7,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 06/08 | -7,62% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 07/08 | -7,62% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 06/08 | -7,62% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 07/08 | -7,62% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 07/08 | -7,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 07/08 | -7,62% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 07/08 | -7,62% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 07/08 | -7,62% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 07/08 | -7,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 07/08 | -7,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 07/08 | -7,62% |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | 07/08 | -7,63% |
| BGF WORLD ENERGY A2 USD | 07/08 | -7,63% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/08 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/08 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/08 | -7,63% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 07/08 | -7,63% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 07/08 | -7,63% |
| DWS USD FLOATING RATE NOTES USD LC | 07/08 | -7,63% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 07/08 | -7,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 07/08 | -7,63% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 07/08 | -7,63% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 07/08 | -7,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 07/08 | -7,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 07/08 | -7,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/08 | -7,63% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 07/08 | -7,63% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 07/08 | -7,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 07/08 | -7,64% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 07/08 | -7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 07/08 | -7,64% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 07/08 | -7,64% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 07/08 | -7,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 07/08 | -7,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 07/08 | -7,64% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 07/08 | -7,64% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 07/08 | -7,64% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 06/08 | -7,64% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 05/08 | -7,64% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 07/08 | -7,64% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 07/08 | -7,64% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 07/08 | -7,64% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 07/08 | -7,64% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 07/08 | -7,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 06/08 | -7,64% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 07/08 | -7,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 06/08 | -7,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 06/08 | -7,65% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/08 | -7,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 07/08 | -7,65% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 07/08 | -7,65% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 07/08 | -7,65% |
| JPM US SHORT DURATION BOND I (ACC) USD | 07/08 | -7,65% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 07/08 | -7,65% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 07/08 | -7,65% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 06/08 | -7,65% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 07/08 | -7,66% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 07/08 | -7,66% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 06/08 | -7,66% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 07/08 | -7,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 07/08 | -7,66% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 07/08 | -7,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 07/08 | -7,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 07/08 | -7,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 07/08 | -7,66% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 06/08 | -7,66% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 07/08 | -7,66% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 07/08 | -7,66% |
| THEAM QUANT DISPERSION US I EUR H | 06/08 | -7,66% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 07/08 | -7,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 07/08 | -7,67% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 07/08 | -7,67% |
| BGF CIRCULAR ECONOMY E2 USD | 07/08 | -7,67% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 06/08 | -7,67% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 06/08 | -7,67% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 07/08 | -7,67% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 07/08 | -7,67% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 07/08 | -7,67% |
