| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 07/08 | -8,00% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 06/08 | -8,00% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 06/08 | -8,00% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 06/08 | -8,01% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 07/08 | -8,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 06/08 | -8,01% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 07/08 | -8,01% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 06/08 | -8,01% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 07/08 | -8,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 07/08 | -8,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 07/08 | -8,01% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 07/08 | -8,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 07/08 | -8,02% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 07/08 | -8,02% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 07/08 | -8,02% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 07/08 | -8,02% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 07/08 | -8,02% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 07/08 | -8,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 07/08 | -8,03% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 07/08 | -8,03% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 07/08 | -8,03% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 07/08 | -8,03% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 07/08 | -8,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 07/08 | -8,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 07/08 | -8,04% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 07/08 | -8,04% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 07/08 | -8,04% |
| BGF WORLD ENERGY E2 EUR | 07/08 | -8,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 07/08 | -8,04% |
| JPM US SHORT DURATION BOND D (ACC) USD | 07/08 | -8,04% |
| PIMCO DYNAMIC BOND E USD DIS | 07/08 | -8,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 06/08 | -8,04% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 07/08 | -8,05% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 07/08 | -8,05% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/08 | -8,05% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 07/08 | -8,05% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/08 | -8,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 07/08 | -8,05% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 07/08 | -8,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 07/08 | -8,05% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 07/08 | -8,05% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 06/08 | -8,05% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 07/08 | -8,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 07/08 | -8,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 07/08 | -8,06% |
| DWS CONCEPT KALDEMORGEN USD LCH | 07/08 | -8,06% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 07/08 | -8,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 07/08 | -8,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 06/08 | -8,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 06/08 | -8,07% |
