| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 04/11 | -9,23% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 04/11 | -9,24% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 04/11 | -9,25% |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | 16/10 | -9,25% |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | 16/10 | -9,25% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 04/11 | -9,25% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -9,25% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 04/11 | -9,25% |
| JPM US SHORT DURATION BOND C (DIST) USD | 04/11 | -9,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 04/11 | -9,25% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 04/11 | -9,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 04/11 | -9,27% |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | 16/10 | -9,28% |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | 16/10 | -9,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 04/11 | -9,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 04/11 | -9,28% |
| BGF CIRCULAR ECONOMY A2 EUR | 04/11 | -9,29% |
| BGF CIRCULAR ECONOMY A4 USD | 04/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 03/11 | -9,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND G DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND N DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 03/11 | -9,29% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 03/11 | -9,29% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 04/11 | -9,29% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 04/11 | -9,29% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 04/11 | -9,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 04/11 | -9,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 04/11 | -9,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 04/11 | -9,31% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 04/11 | -9,31% |
