| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 06/08 | -3,26% |
| CHALLENGE EURO BOND S-B | 06/08 | -3,27% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 06/08 | -3,27% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 06/08 | -3,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 06/08 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 06/08 | -3,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 06/08 | -3,28% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 05/08 | -3,28% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 06/08 | -3,28% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 06/08 | -3,28% |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | 06/08 | -3,28% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 05/08 | -3,28% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/08 | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/08 | -3,28% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 05/08 | -3,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 06/08 | -3,29% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/08 | -3,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/08 | -3,29% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 06/08 | -3,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 06/08 | -3,29% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/08 | -3,29% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/08 | -3,29% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 06/08 | -3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 06/08 | -3,30% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/08 | -3,30% |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 05/08 | -3,30% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/08 | -3,30% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/08 | -3,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 05/08 | -3,30% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 06/08 | -3,30% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 06/08 | -3,30% |
| TEMPLETON CHINA A (ACC) HKD | 06/08 | -3,30% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | 05/08 | -3,31% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/08 | -3,31% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/08 | -3,31% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 06/08 | -3,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 06/08 | -3,31% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 06/08 | -3,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 06/08 | -3,31% |
| TEMPLETON CHINA I (YDIS) GBP | 06/08 | -3,31% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 06/08 | -3,32% |
| COMGEST GROWTH EUROPE USD I ACC | 05/08 | -3,32% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 06/08 | -3,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 06/08 | -3,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 06/08 | -3,33% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 06/08 | -3,33% |
| EDM INTERNATIONAL EQUITIES, FI L | 05/08 | -3,33% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 06/08 | -3,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 06/08 | -3,33% |
| PICTET - USD GOVERNMENT BONDS HI CHF | 06/08 | -3,33% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 06/08 | -3,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 06/08 | -3,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 06/08 | -3,34% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/08 | -3,34% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 06/08 | -3,34% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 06/08 | -3,34% |
| TEMPLETON CHINA A (ACC) USD | 06/08 | -3,34% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | 06/08 | -3,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 06/08 | -3,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 06/08 | -3,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 06/08 | -3,35% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 06/08 | -3,35% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 06/08 | -3,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 06/08 | -3,36% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 06/08 | -3,36% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 05/08 | -3,36% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 06/08 | -3,37% |
| COMGEST GROWTH EUROPE EUR I ACC | 05/08 | -3,37% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/08 | -3,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 06/08 | -3,37% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/08 | -3,37% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 06/08 | -3,37% |
| COMGEST GROWTH EUROPE EUR Z ACC | 05/08 | -3,38% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/08 | -3,38% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 06/08 | -3,38% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 06/08 | -3,38% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 06/08 | -3,38% |
| ROBECO HIGH INCOME GREEN BONDS E EUR | 06/08 | -3,38% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 06/08 | -3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 06/08 | -3,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 06/08 | -3,39% |
| COMGEST GROWTH EUROPE USD Z ACC | 05/08 | -3,39% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 06/08 | -3,39% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 06/08 | -3,39% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HEDGED DIST | 06/08 | -3,39% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 06/08 | -3,39% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/08 | -3,40% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 06/08 | -3,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 06/08 | -3,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 06/08 | -3,41% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/08 | -3,41% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/08 | -3,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 06/08 | -3,41% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 06/08 | -3,41% |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 06/08 | -3,42% |
| BGF INDIA C2 USD | 06/08 | -3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 06/08 | -3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 06/08 | -3,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 06/08 | -3,42% |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | 06/08 | -3,42% |
