| DWS INVEST GLOBAL BONDS LC | 08/10 | -3,12% |
| JPM US AGGREGATE BOND D (ACC) USD | 08/10 | -3,12% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 07/10 | -3,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 08/10 | -3,12% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 08/10 | -3,12% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 07/10 | -3,12% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 08/10 | -3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 08/10 | -3,13% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 08/10 | -3,13% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/10 | -3,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 08/10 | -3,13% |
| MAN ACTIVE BALANCED I H EUR | 07/10 | -3,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/10 | -3,14% |
| BGF EMERGING MARKETS BOND I4 USD | 08/10 | -3,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | -3,14% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 08/10 | -3,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/10 | -3,15% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 08/10 | -3,15% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 08/10 | -3,15% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 08/10 | -3,15% |
