| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 06/08 | -4,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 06/08 | -4,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 05/08 | -4,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 06/08 | -4,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 06/08 | -4,15% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 06/08 | -4,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 06/08 | -4,15% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 06/08 | -4,15% |
| PICTET TR - LOTUS E EUR | 05/08 | -4,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 06/08 | -4,16% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 06/08 | -4,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 06/08 | -4,16% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 06/08 | -4,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 06/08 | -4,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 06/08 | -4,17% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 06/08 | -4,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/08 | -4,18% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 06/08 | -4,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 05/08 | -4,19% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | 05/08 | -4,19% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/08 | -4,19% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 06/08 | -4,20% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 06/08 | -4,20% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 06/08 | -4,20% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 06/08 | -4,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 06/08 | -4,21% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 06/08 | -4,21% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 06/08 | -4,21% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | 06/08 | -4,22% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/08 | -4,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 06/08 | -4,23% |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 06/08 | -4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 06/08 | -4,24% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 06/08 | -4,24% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 06/08 | -4,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 06/08 | -4,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 06/08 | -4,24% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 06/08 | -4,25% |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 06/08 | -4,25% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 06/08 | -4,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 06/08 | -4,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 05/08 | -4,26% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 06/08 | -4,27% |
| MSIF GLOBAL BRANDS A (USD) | 06/08 | -4,27% |
| MSIF GLOBAL BRANDS AX (USD) | 06/08 | -4,27% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 05/08 | -4,28% |
| DWS INVEST ESG ASIAN BONDS NDH | 06/08 | -4,28% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/08 | -4,28% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 06/08 | -4,29% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 06/08 | -4,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 06/08 | -4,29% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 06/08 | -4,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/08 | -4,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 06/08 | -4,31% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 06/08 | -4,31% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/08 | -4,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 06/08 | -4,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/08 | -4,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 06/08 | -4,31% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 06/08 | -4,32% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 06/08 | -4,32% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 06/08 | -4,32% |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 06/08 | -4,32% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 06/08 | -4,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 06/08 | -4,34% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/08 | -4,34% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 06/08 | -4,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 06/08 | -4,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 06/08 | -4,35% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 06/08 | -4,35% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 06/08 | -4,35% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 06/08 | -4,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 06/08 | -4,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 06/08 | -4,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 05/08 | -4,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 06/08 | -4,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/08 | -4,36% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 05/08 | -4,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | 06/08 | -4,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/08 | -4,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/08 | -4,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 06/08 | -4,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 06/08 | -4,37% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 06/08 | -4,38% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 06/08 | -4,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 06/08 | -4,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 06/08 | -4,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 06/08 | -4,38% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 06/08 | -4,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 06/08 | -4,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 06/08 | -4,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 06/08 | -4,39% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | 06/08 | -4,39% |
| DWS INVEST ESG ASIAN BONDS LDH | 06/08 | -4,40% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 06/08 | -4,40% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 06/08 | -4,40% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 06/08 | -4,40% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 06/08 | -4,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 06/08 | -4,41% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 05/08 | -4,42% |
