| BGF EMERGING MARKETS BOND D3 USD | 08/10 | -3,16% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/10 | -3,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 08/10 | -3,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 07/10 | -3,16% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/10 | -3,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 08/10 | -3,16% |
| BGF EMERGING MARKETS BOND A3 USD | 08/10 | -3,17% |
| BGF EURO CORPORATE BOND A2 EUR | 08/10 | -3,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 08/10 | -3,17% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 08/10 | -3,17% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 08/10 | -3,17% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 08/10 | -3,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/10 | -3,17% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/10 | -3,17% |
| BGF EMERGING MARKETS BOND A1 USD | 08/10 | -3,18% |
| BGF EMERGING MARKETS BOND C1 USD | 08/10 | -3,18% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 07/10 | -3,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 08/10 | -3,18% |
| PICTET - SMARTCITY P USD | 08/10 | -3,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 08/10 | -3,18% |
