| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 06/11 | -8,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 06/11 | -8,93% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 06/11 | -8,93% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 06/11 | -8,93% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 06/11 | -8,93% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 06/11 | -8,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 06/11 | -8,93% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/10 | -8,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 06/11 | -8,93% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 06/11 | -8,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 06/11 | -8,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 06/11 | -8,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 06/11 | -8,95% |
| JPM GLOBAL MACRO D (ACC) USD | 06/11 | -8,96% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 06/11 | -8,96% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 05/11 | -8,96% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/11 | -8,97% |
| GAM STAR JAPAN LEADERS A EUR CAP | 06/11 | -8,97% |
| PICTET TR - CORTO EUROPE HP USD | 05/11 | -8,97% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 05/11 | -8,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 06/11 | -8,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 06/11 | -8,98% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/11 | -8,99% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 06/11 | -8,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 06/11 | -9,00% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 05/11 | -9,00% |
| INVESCO INDIA BOND C CAP EUR | 06/11 | -9,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 05/11 | -9,01% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 06/11 | -9,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 06/11 | -9,02% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/11 | -9,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 06/11 | -9,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 06/11 | -9,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 05/11 | -9,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 06/11 | -9,03% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 06/11 | -9,03% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 06/11 | -9,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 06/11 | -9,04% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 06/11 | -9,04% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 06/11 | -9,04% |
| BGF CIRCULAR ECONOMY X2 USD | 06/11 | -9,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 06/11 | -9,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 06/11 | -9,05% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 06/11 | -9,05% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 06/11 | -9,05% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 06/11 | -9,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/09 | -9,05% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 06/11 | -9,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 06/11 | -9,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 06/11 | -9,06% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 06/11 | -9,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/11 | -9,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 06/11 | -9,07% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 06/11 | -9,07% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 06/11 | -9,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 06/11 | -9,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 06/11 | -9,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | -9,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 06/11 | -9,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 06/11 | -9,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 06/11 | -9,08% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 06/11 | -9,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 06/11 | -9,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 06/11 | -9,09% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 06/11 | -9,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 06/11 | -9,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 05/11 | -9,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 06/11 | -9,10% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 06/11 | -9,10% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 06/11 | -9,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 06/11 | -9,10% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 06/11 | -9,11% |
| HSBC GIF INDIA FIXED INCOME EC USD | 06/11 | -9,11% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 06/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/11 | -9,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/11 | -9,12% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/11 | -9,12% |
| GAM STAR JAPAN LEADERS A JPY CAP | 06/11 | -9,12% |
