| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 01/08 | -7,45% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 01/08 | -7,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 01/08 | -7,45% |
| JPM US VALUE I (ACC) USD | 01/08 | -7,45% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 01/08 | -7,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 01/08 | -7,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 01/08 | -7,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 01/08 | -7,45% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 01/08 | -7,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 01/08 | -7,45% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 01/08 | -7,46% |
| BGF ASIAN TIGER BOND A6 USD | 01/08 | -7,46% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 01/08 | -7,46% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 01/08 | -7,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 01/08 | -7,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 01/08 | -7,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 01/08 | -7,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 01/08 | -7,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 01/08 | -7,46% |
| JPM US VALUE C (ACC) USD | 01/08 | -7,46% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 01/08 | -7,46% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 01/08 | -7,46% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 01/08 | -7,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 01/08 | -7,46% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 01/08 | -7,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 01/08 | -7,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 01/08 | -7,47% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 31/07 | -7,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 01/08 | -7,47% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 01/08 | -7,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 01/08 | -7,48% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 01/08 | -7,48% |
| BGF US DOLLAR BOND A1 USD | 01/08 | -7,48% |
| BGF US DOLLAR BOND A3 USD | 01/08 | -7,48% |
| BGF US DOLLAR BOND D3 USD | 01/08 | -7,48% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 01/08 | -7,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 01/08 | -7,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 01/08 | -7,48% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 01/08 | -7,48% |
| JPM US VALUE C (DIST) USD | 01/08 | -7,48% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 01/08 | -7,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 01/08 | -7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 31/07 | -7,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 31/07 | -7,48% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 01/08 | -7,48% |
| ABANTE QUANT VALUE, FI | 31/07 | -7,49% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 01/08 | -7,49% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 01/08 | -7,49% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 01/08 | -7,49% |
| BL GLOBAL EQUITIES BI CAP | 01/08 | -7,49% |
