| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 05/08 | -2,90% |
| DNCA INVEST - ONE BG EUR | 05/08 | -2,90% |
| ETHNA-DEFENSIV A | 06/08 | -2,90% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 06/08 | -2,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 06/08 | -2,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 06/08 | -2,90% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 06/08 | -2,90% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 06/08 | -2,90% |
| BGF FINTECH E2 EUR (HEDGED) | 06/08 | -2,91% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 06/08 | -2,91% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 06/08 | -2,91% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 06/08 | -2,91% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | 06/08 | -2,91% |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | 06/08 | -2,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/08 | -2,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 06/08 | -2,91% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 05/08 | -2,91% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 06/08 | -2,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 06/08 | -2,92% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 06/08 | -2,92% |
| MSIF INDIAN EQUITY A (USD) | 06/08 | -2,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/08 | -2,92% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 06/08 | -2,92% |
| VONTOBEL FUND-US EQUITY I USD CAP | 06/08 | -2,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 06/08 | -2,93% |
| ECHIQUIER ARTY SRI D | 05/08 | -2,93% |
| EVLI CORPORATE BOND FUND IA | 06/08 | -2,93% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/08 | -2,93% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 05/08 | -2,93% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 06/08 | -2,93% |
| OFI INVEST ENERGY STRATEGIC METALS R | 05/08 | -2,93% |
| PICTET TR - CORTO EUROPE I EUR | 05/08 | -2,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | -2,93% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 06/08 | -2,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 06/08 | -2,94% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | 06/08 | -2,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | 06/08 | -2,94% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 06/08 | -2,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | -2,94% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 06/08 | -2,94% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 06/08 | -2,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 06/08 | -2,95% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 06/08 | -2,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 06/08 | -2,95% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 06/08 | -2,95% |
| BGF INDIA E2 USD | 06/08 | -2,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 06/08 | -2,96% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 05/08 | -2,96% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 06/08 | -2,96% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 03/08 | -2,96% |
