| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 01/08 | -7,12% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 01/08 | -7,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 01/08 | -7,12% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 01/08 | -7,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 01/08 | -7,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 01/08 | -7,13% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 01/08 | -7,13% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 01/08 | -7,13% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 01/08 | -7,13% |
| HSBC GIF INDIA FIXED INCOME AC USD | 01/08 | -7,13% |
| JPM AMERICA EQUITY D (ACC) USD | 01/08 | -7,13% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 01/08 | -7,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 01/08 | -7,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 01/08 | -7,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 01/08 | -7,13% |
| MSIF GLOBAL QUALITY Z (GBP) | 01/08 | -7,13% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 01/08 | -7,13% |
| PICTET - BIOTECH P EUR | 01/08 | -7,13% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 01/08 | -7,13% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 01/08 | -7,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 01/08 | -7,14% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 01/08 | -7,14% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 01/08 | -7,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 01/08 | -7,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 01/08 | -7,14% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 01/08 | -7,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 01/08 | -7,14% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 01/08 | -7,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 01/08 | -7,15% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 01/08 | -7,15% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 01/08 | -7,15% |
| BGF CHINA BOND X3 USD | 01/08 | -7,15% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 01/08 | -7,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 31/07 | -7,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 01/08 | -7,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 01/08 | -7,15% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 01/08 | -7,15% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 01/08 | -7,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 01/08 | -7,15% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 01/08 | -7,15% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 01/08 | -7,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 01/08 | -7,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 01/08 | -7,16% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 01/08 | -7,16% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 01/08 | -7,16% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/07 | -7,16% |
| CHALLENGE INTERNATIONAL INCOME L-B | 01/08 | -7,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | -7,16% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 01/08 | -7,16% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 01/08 | -7,16% |
