| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 07/08 | -7,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 07/08 | -7,94% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 07/08 | -7,94% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 07/08 | -7,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 07/08 | -7,94% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 07/08 | -7,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 07/08 | -7,95% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 07/08 | -7,95% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 07/08 | -7,95% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | 07/08 | -7,95% |
| CT (LUX) AMERICAN SELECT 3U USD | 07/08 | -7,95% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 07/08 | -7,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 07/08 | -7,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 07/08 | -7,95% |
| JPM AGGREGATE BOND C (DIST) USD | 07/08 | -7,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 07/08 | -7,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 07/08 | -7,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 07/08 | -7,95% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 07/08 | -7,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 07/08 | -7,95% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/08 | -7,96% |
| CT (LUX) AMERICAN SELECT ZU USD | 07/08 | -7,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 07/08 | -7,96% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 07/08 | -7,96% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 07/08 | -7,96% |
| JPM AGGREGATE BOND C (ACC) USD | 07/08 | -7,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/08 | -7,96% |
| SANTANDER SELECT MODERATE AUH CAP | 06/08 | -7,96% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 07/08 | -7,96% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 07/08 | -7,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 07/08 | -7,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 07/08 | -7,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 07/08 | -7,97% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 06/08 | -7,97% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 07/08 | -7,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 07/08 | -7,98% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 07/08 | -7,98% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 07/08 | -7,98% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 07/08 | -7,98% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 07/08 | -7,98% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 07/08 | -7,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 06/08 | -7,99% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 07/08 | -7,99% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 07/08 | -7,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 07/08 | -8,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 07/08 | -8,00% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 07/08 | -8,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 07/08 | -8,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 07/08 | -8,00% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 07/08 | -8,00% |
