| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 06/11 | -6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 06/11 | -6,96% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 06/11 | -6,96% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | -6,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 06/11 | -6,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 06/11 | -6,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 06/11 | -6,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 06/11 | -6,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 06/11 | -6,97% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/11 | -6,97% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/11 | -6,97% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 06/11 | -6,97% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | -6,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 06/11 | -6,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/11 | -6,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 06/11 | -6,98% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 05/11 | -6,98% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 06/11 | -6,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 06/11 | -6,99% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,99% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 06/11 | -6,99% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 06/11 | -6,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/11 | -6,99% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 05/11 | -7,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 06/11 | -7,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 06/11 | -7,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 06/11 | -7,00% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 06/11 | -7,00% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 06/11 | -7,01% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 06/11 | -7,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 06/11 | -7,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 06/11 | -7,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 06/11 | -7,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 06/11 | -7,02% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -7,02% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 06/11 | -7,02% |
| ROBECO SDG CREDIT INCOME BX USD | 06/11 | -7,02% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 06/11 | -7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 06/11 | -7,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 06/11 | -7,03% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 06/11 | -7,03% |
| PICTET - HEALTH HP EUR | 06/11 | -7,03% |
| PIMCO GLOBAL BOND ESG E USD DIS | 06/11 | -7,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 06/11 | -7,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 06/11 | -7,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 06/11 | -7,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 06/11 | -7,04% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 06/11 | -7,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 06/11 | -7,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/11 | -7,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 06/11 | -7,04% |
| JANUS HENDERSON US VENTURE A1 USD | 06/11 | -7,04% |
| JANUS HENDERSON US VENTURE A2 USD | 06/11 | -7,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 06/11 | -7,04% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/11 | -7,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 06/11 | -7,05% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 06/11 | -7,05% |
| BGF US DOLLAR BOND D3 USD | 06/11 | -7,05% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/11 | -7,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 06/11 | -7,05% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 05/11 | -7,05% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 06/11 | -7,05% |
| PIMCO INCOME E USD DIS | 06/11 | -7,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 06/11 | -7,06% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 04/11 | -7,06% |
| BGF US DOLLAR RESERVE E2 USD | 06/11 | -7,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -7,06% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 06/11 | -7,06% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/11 | -7,06% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/11 | -7,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 06/11 | -7,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 06/11 | -7,07% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 06/11 | -7,07% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 06/11 | -7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/11 | -7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/11 | -7,07% |
| IBERCAJA SANIDAD, FI A | 06/11 | -7,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 06/11 | -7,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 06/11 | -7,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 06/11 | -7,07% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 06/11 | -7,08% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 06/11 | -7,08% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 06/11 | -7,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/11 | -7,08% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 06/11 | -7,08% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 06/11 | -7,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/11 | -7,08% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 06/11 | -7,09% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 05/11 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 06/11 | -7,09% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 06/11 | -7,09% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 06/11 | -7,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 06/11 | -7,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 06/11 | -7,09% |
| PIMCO GLOBAL BOND E USD DIS | 06/11 | -7,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 06/11 | -7,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 06/11 | -7,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 06/11 | -7,10% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 06/11 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 06/11 | -7,10% |
