| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 07/08 | -8,75% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 07/08 | -8,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 07/08 | -8,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/08 | -8,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 07/08 | -8,75% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 07/08 | -8,75% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 07/08 | -8,75% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 07/08 | -8,75% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 07/08 | -8,75% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 07/08 | -8,75% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 07/08 | -8,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 06/08 | -8,75% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 07/08 | -8,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 07/08 | -8,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 07/08 | -8,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 07/08 | -8,77% |
| BGF US DOLLAR RESERVE E2 USD | 07/08 | -8,77% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/08 | -8,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 07/08 | -8,77% |
| JPM US VALUE A (ACC) USD | 07/08 | -8,77% |
| MSIF AMERICAN RESILIENCE I (USD) | 07/08 | -8,77% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 07/08 | -8,77% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 07/08 | -8,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 07/08 | -8,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 07/08 | -8,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 07/08 | -8,78% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 06/08 | -8,78% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 07/08 | -8,78% |
| JPM US VALUE A (DIST) USD | 07/08 | -8,78% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 07/08 | -8,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 06/08 | -8,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 07/08 | -8,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 07/08 | -8,79% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 07/08 | -8,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 07/08 | -8,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 07/08 | -8,80% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 06/08 | -8,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 07/08 | -8,80% |
| PIMCO GLOBAL BOND ESG E USD DIS | 07/08 | -8,80% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/08 | -8,80% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 07/08 | -8,80% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 07/08 | -8,80% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 07/08 | -8,80% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 07/08 | -8,80% |
| WELLINGTON FINTECH FUND USD S ACC | 07/08 | -8,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 07/08 | -8,81% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 07/08 | -8,81% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/08 | -8,81% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 06/08 | -8,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 07/08 | -8,81% |
