| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/11 | -10,92% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 06/11 | -10,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/11 | -10,94% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 06/11 | -10,94% |
| MSIF GLOBAL QUALITY ZX (USD) | 06/11 | -10,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 06/11 | -10,94% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 06/11 | -10,95% |
| JPM INCOME D (DIV) USD | 06/11 | -10,95% |
| BGF NUTRITION D2 SGD (HEDGED) | 06/11 | -10,96% |
| DWS WELLCARE NC | 06/11 | -10,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 05/11 | -10,96% |
| ALLIANZ FOOD SECURITY A EUR | 06/11 | -10,97% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 06/11 | -10,97% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/11 | -10,98% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/11 | -10,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 06/11 | -11,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 06/11 | -11,01% |
| ALLIANZ FOOD SECURITY AT EUR | 06/11 | -11,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 06/11 | -11,01% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 06/11 | -11,01% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 06/11 | -11,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 06/11 | -11,03% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/11 | -11,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 06/11 | -11,05% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 06/11 | -11,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 04/11 | -11,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 06/11 | -11,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 06/11 | -11,07% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 06/11 | -11,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 06/11 | -11,08% |
| MSIF INDIAN EQUITY Z (USD) | 06/11 | -11,08% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 06/11 | -11,10% |
| ROBECO INDIAN EQUITIES D EUR | 06/11 | -11,10% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 06/11 | -11,10% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 05/11 | -11,11% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 06/11 | -11,13% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 06/11 | -11,14% |
| MSIF INDIAN EQUITY I (USD) | 06/11 | -11,14% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 06/11 | -11,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 06/11 | -11,15% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 06/11 | -11,16% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 06/11 | -11,16% |
| BNP PARIBAS SMART FOOD U CAP | 06/11 | -11,17% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 06/11 | -11,17% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 06/11 | -11,17% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 06/11 | -11,17% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 06/11 | -11,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 06/11 | -11,18% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 06/11 | -11,18% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 06/11 | -11,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 06/11 | -11,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 06/11 | -11,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 06/11 | -11,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 06/11 | -11,20% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 06/11 | -11,20% |
| COMGEST GROWTH EUROPE USD I H ACC | 05/11 | -11,20% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 06/11 | -11,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 06/11 | -11,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 06/11 | -11,21% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 06/11 | -11,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 06/11 | -11,25% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 06/11 | -11,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 06/11 | -11,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 06/11 | -11,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 06/11 | -11,27% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 06/11 | -11,27% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 06/11 | -11,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 06/11 | -11,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 06/11 | -11,30% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 06/11 | -11,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 06/11 | -11,33% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 06/11 | -11,33% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/11 | -11,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 06/11 | -11,35% |
| MSIF GLOBAL QUALITY A (USD) | 06/11 | -11,36% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 06/11 | -11,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | -11,36% |
| ALLIANZ FOOD SECURITY AT USD | 06/11 | -11,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/11 | -11,37% |
| MSIF GLOBAL QUALITY AX (USD) | 06/11 | -11,37% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 04/11 | -11,37% |
| GVC GAESCO V.I.F. FI A | 05/11 | -11,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | -11,38% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 06/11 | -11,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/11 | -11,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 06/11 | -11,40% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 06/11 | -11,41% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 06/11 | -11,41% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 06/11 | -11,43% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 06/11 | -11,43% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 06/11 | -11,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 06/11 | -11,43% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/11 | -11,45% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 05/11 | -11,46% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/11 | -11,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/11 | -11,48% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 06/11 | -11,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 06/11 | -11,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | -11,49% |
| MSIF GLOBAL BRANDS Z (USD) | 06/11 | -11,50% |
