| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/11 | -9,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 06/11 | -9,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 06/11 | -9,41% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 06/11 | -9,41% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/11 | -9,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 06/11 | -9,42% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 06/11 | -9,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 06/11 | -9,42% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 06/11 | -9,43% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 06/11 | -9,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/11 | -9,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 06/11 | -9,43% |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | 16/10 | -9,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 06/11 | -9,44% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 06/11 | -9,44% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 06/11 | -9,44% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 06/11 | -9,45% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/11 | -9,45% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 05/11 | -9,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 06/11 | -9,46% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 06/11 | -9,46% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 06/11 | -9,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 06/11 | -9,46% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 06/11 | -9,47% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 06/11 | -9,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/11 | -9,47% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 05/11 | -9,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 06/11 | -9,47% |
| PICTET - HUMAN HI EUR | 06/11 | -9,47% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/10 | -9,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 06/11 | -9,48% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 06/11 | -9,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 06/11 | -9,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 06/11 | -9,50% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 06/11 | -9,50% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 06/11 | -9,50% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 06/11 | -9,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/11 | -9,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | -9,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 06/11 | -9,52% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 05/11 | -9,52% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 06/11 | -9,53% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/10 | -9,53% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 06/11 | -9,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 06/11 | -9,54% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 06/11 | -9,54% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/11 | -9,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/09 | -9,54% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 06/11 | -9,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 06/11 | -9,55% |
| JPM US SHORT DURATION BOND C (DIST) USD | 06/11 | -9,56% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 06/11 | -9,56% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 06/11 | -9,56% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 06/11 | -9,56% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 06/11 | -9,57% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 06/11 | -9,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 06/11 | -9,59% |
| BGF CIRCULAR ECONOMY I2 EUR | 06/11 | -9,59% |
| BGF CIRCULAR ECONOMY I2 USD | 06/11 | -9,60% |
| BGF CIRCULAR ECONOMY Z2 USD | 06/11 | -9,60% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 06/11 | -9,60% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 06/11 | -9,60% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 05/11 | -9,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 05/11 | -9,60% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 05/11 | -9,61% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 06/11 | -9,61% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/11 | -9,61% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 07/10 | -9,61% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 30/10 | -9,61% |
| BGF CIRCULAR ECONOMY I2 JPY | 06/11 | -9,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 06/11 | -9,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/09 | -9,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 06/11 | -9,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 06/11 | -9,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 06/11 | -9,63% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 06/11 | -9,63% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 06/11 | -9,63% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 30/10 | -9,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 06/11 | -9,64% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 06/11 | -9,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/11 | -9,65% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 06/11 | -9,65% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 06/11 | -9,65% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 06/11 | -9,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 06/11 | -9,65% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 06/11 | -9,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 06/11 | -9,65% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 06/11 | -9,66% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 06/11 | -9,66% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 06/11 | -9,66% |
