| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/08 | -7,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 14/08 | -7,10% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 15/08 | -7,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 14/08 | -7,11% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 14/08 | -7,11% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 14/08 | -7,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 14/08 | -7,11% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 15/08 | -7,11% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 15/08 | -7,11% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 14/08 | -7,11% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 15/08 | -7,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 14/08 | -7,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 14/08 | -7,11% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 14/08 | -7,11% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 14/08 | -7,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 14/08 | -7,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 14/08 | -7,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 15/08 | -7,11% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 14/08 | -7,11% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 14/08 | -7,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 14/08 | -7,12% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 14/08 | -7,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 14/08 | -7,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 14/08 | -7,12% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 14/08 | -7,12% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 15/08 | -7,12% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 13/08 | -7,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 13/08 | -7,12% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 14/08 | -7,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 14/08 | -7,12% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 14/08 | -7,12% |
| ROBECO DIGITAL INNOVATIONS D EUR | 15/08 | -7,12% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/08 | -7,12% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 15/08 | -7,12% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 14/08 | -7,12% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 14/08 | -7,12% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 13/08 | -7,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 14/08 | -7,13% |
| CT (LUX) ENHANCED COMMODITIES DU EUR | 14/08 | -7,13% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/08 | -7,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/08 | -7,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 14/08 | -7,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 15/08 | -7,13% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/08 | -7,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 14/08 | -7,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 15/08 | -7,13% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 15/08 | -7,13% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 15/08 | -7,13% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 15/08 | -7,13% |
| AMUNDI FUNDS US BOND C USD (C) | 14/08 | -7,14% |
