| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 09/06 | -7,89% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 09/06 | -7,89% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 05/06 | -7,89% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 06/06 | -7,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 06/06 | -7,90% |
| BGF CHINA BOND I3 USD | 06/06 | -7,90% |
| BGF US DOLLAR BOND C2 USD | 06/06 | -7,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 06/06 | -7,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/06 | -7,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 06/06 | -7,90% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 06/06 | -7,90% |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | 06/06 | -7,90% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 09/06 | -7,90% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 09/06 | -7,90% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 09/06 | -7,90% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 06/06 | -7,91% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 06/06 | -7,91% |
| BGF EMERGING MARKETS BOND A3 EUR | 06/06 | -7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 06/06 | -7,91% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 06/06 | -7,91% |
| FRANKLIN INDIA A (ACC) USD | 09/06 | -7,91% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 09/06 | -7,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 09/06 | -7,91% |
| PIMCO US HIGH YIELD BOND E USD DIS | 09/06 | -7,91% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 06/06 | -7,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 06/06 | -7,92% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 05/06 | -7,92% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 06/06 | -7,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 09/06 | -7,92% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 05/06 | -7,92% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 27/05 | -7,92% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 06/06 | -7,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 09/06 | -7,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 09/06 | -7,92% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 09/06 | -7,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 09/06 | -7,92% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 04/06 | -7,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 06/06 | -7,93% |
| BGF CHINA BOND X3 USD | 06/06 | -7,93% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 06/06 | -7,93% |
| BGF WORLD ENERGY S2 EUR | 06/06 | -7,93% |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | 06/06 | -7,93% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 06/06 | -7,93% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 06/06 | -7,93% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 09/06 | -7,93% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 06/06 | -7,93% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 09/06 | -7,93% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 04/06 | -7,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 09/06 | -7,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 06/06 | -7,93% |
