| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 06/08 | -8,07% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 07/08 | -8,07% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 07/08 | -8,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 07/08 | -8,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 07/08 | -8,07% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 07/08 | -8,07% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 07/08 | -8,07% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 07/08 | -8,08% |
| CT (LUX) AMERICAN SELECT 8U USD | 07/08 | -8,08% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 07/08 | -8,08% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 07/08 | -8,08% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 06/08 | -8,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 06/08 | -8,08% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 07/08 | -8,08% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 06/08 | -8,08% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 07/08 | -8,09% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 07/08 | -8,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 06/08 | -8,09% |
| BGF ASIAN TIGER BOND I3 USD | 07/08 | -8,09% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 07/08 | -8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 06/08 | -8,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 07/08 | -8,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 07/08 | -8,09% |
| CT (LUX) AMERICAN SELECT 3E EUR | 07/08 | -8,09% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 07/08 | -8,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 07/08 | -8,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 07/08 | -8,09% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 07/08 | -8,09% |
| ROBECO SDG CREDIT INCOME BX USD | 07/08 | -8,09% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 06/08 | -8,09% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 07/08 | -8,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 07/08 | -8,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 07/08 | -8,10% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 07/08 | -8,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 06/08 | -8,10% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 07/08 | -8,10% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 06/08 | -8,10% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 06/08 | -8,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 07/08 | -8,10% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 07/08 | -8,10% |
| ROBECO SDG CREDIT INCOME IE USD | 07/08 | -8,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 06/08 | -8,11% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 07/08 | -8,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 07/08 | -8,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 07/08 | -8,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 06/08 | -8,11% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 07/08 | -8,12% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 07/08 | -8,12% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 07/08 | -8,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 07/08 | -8,12% |
