| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 06/08 | -1,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 06/08 | -1,59% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 06/08 | -1,59% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 05/08 | -1,59% |
| R-CO VALOR BALANCED D EUR | 05/08 | -1,59% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 06/08 | -1,59% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 06/08 | -1,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 06/08 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 06/08 | -1,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 06/08 | -1,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 06/08 | -1,60% |
| DWS INVEST SHORT DURATION INCOME LD | 06/08 | -1,60% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 05/08 | -1,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 06/08 | -1,60% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 06/08 | -1,60% |
| LAZARD CREDIT 2030 PD EUR | 05/08 | -1,60% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 06/08 | -1,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 06/08 | -1,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 06/08 | -1,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 06/08 | -1,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 05/08 | -1,60% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 06/08 | -1,61% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 06/08 | -1,61% |
| BGF WORLD GOLD E2 EUR | 06/08 | -1,61% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 06/08 | -1,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 06/08 | -1,61% |
| EURIZON FUND-BOND USD LTE ZH EUR | 06/08 | -1,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 06/08 | -1,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 06/08 | -1,61% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 06/08 | -1,61% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/08 | -1,61% |
| PIMCO EURO BOND E EUR DIS | 06/08 | -1,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/08 | -1,61% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 06/08 | -1,61% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 06/08 | -1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 06/08 | -1,61% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/08 | -1,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 06/08 | -1,61% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/08 | -1,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 06/08 | -1,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 06/08 | -1,62% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 06/08 | -1,62% |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 06/08 | -1,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 06/08 | -1,62% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 06/08 | -1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 06/08 | -1,62% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 06/08 | -1,62% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/08 | -1,62% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 06/08 | -1,62% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/08 | -1,62% |
