| AMUNDI PRIME USA UCITS ETF ACC | 09/06 | -6,38% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 10/06 | -6,38% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 10/06 | -6,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 10/06 | -6,38% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 10/06 | -6,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 10/06 | -6,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 10/06 | -6,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 10/06 | -6,38% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 10/06 | -6,38% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 10/06 | -6,38% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/06 | -6,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/06 | -6,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 10/06 | -6,38% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 10/06 | -6,38% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 10/06 | -6,38% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 10/06 | -6,38% |
| PICTET - HUMAN P EUR | 10/06 | -6,38% |
| PICTET TR - ATLAS HR USD | 06/06 | -6,38% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 10/06 | -6,38% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 10/06 | -6,38% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 10/06 | -6,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 10/06 | -6,39% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 06/06 | -6,39% |
| BEL CANTO SICAV - TURANDOT IC USD | 06/06 | -6,39% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 10/06 | -6,39% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 06/06 | -6,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 06/06 | -6,39% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 10/06 | -6,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 10/06 | -6,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 10/06 | -6,39% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 10/06 | -6,39% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 10/06 | -6,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 06/06 | -6,39% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 10/06 | -6,39% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 10/06 | -6,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 09/06 | -6,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 10/06 | -6,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 10/06 | -6,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 10/06 | -6,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 09/06 | -6,39% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 09/06 | -6,39% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 10/06 | -6,39% |
| T.ROWE US IMPACT EQUITY FUND I | 10/06 | -6,39% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 10/06 | -6,39% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 10/06 | -6,39% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 10/06 | -6,40% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 09/06 | -6,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 10/06 | -6,40% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 10/06 | -6,40% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 10/06 | -6,40% |
