| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 06/08 | -8,38% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/08 | -8,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/08 | -8,38% |
| JPM USD TREASURY CNAV D (ACC) | 06/08 | -8,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 06/08 | -8,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 06/08 | -8,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/08 | -8,38% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 06/08 | -8,38% |
| BGF CHINA BOND A3 HKD | 06/08 | -8,39% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 05/08 | -8,39% |
| DWS INVEST ESG ASIAN BONDS USD LD | 06/08 | -8,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 06/08 | -8,39% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 06/08 | -8,39% |
| ROBECO SMART MATERIALS M2 EUR | 06/08 | -8,39% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/08 | -8,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 06/08 | -8,39% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 06/08 | -8,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 06/08 | -8,40% |
| BGF CHINA BOND I3 USD | 06/08 | -8,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/08 | -8,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 06/08 | -8,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/08 | -8,40% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 06/08 | -8,40% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 05/08 | -8,40% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 06/08 | -8,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 06/08 | -8,40% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 06/08 | -8,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 06/08 | -8,40% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 06/08 | -8,40% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 06/08 | -8,41% |
| BGF CHINA BOND E5 EUR | 06/08 | -8,41% |
| BGF DYNAMIC HIGH INCOME I6 USD | 06/08 | -8,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 06/08 | -8,41% |
| BGF US DOLLAR BOND X5 USD | 06/08 | -8,41% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/08 | -8,41% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 06/08 | -8,41% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 06/08 | -8,41% |
| JPM US AGGREGATE BOND A (DIV) USD | 06/08 | -8,41% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 05/08 | -8,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 06/08 | -8,42% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | -8,42% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/08 | -8,42% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 06/08 | -8,42% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 06/08 | -8,42% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 06/08 | -8,43% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 05/08 | -8,43% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 06/08 | -8,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 06/08 | -8,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 06/08 | -8,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 06/08 | -8,43% |
