| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 06/10 | -11,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 06/10 | -11,40% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/10 | -11,40% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 06/10 | -11,40% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 06/10 | -11,41% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/10 | -11,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 05/10 | -11,41% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 06/10 | -11,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 06/10 | -11,42% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 06/10 | -11,42% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 06/10 | -11,42% |
| BGF CHINA X2 USD | 06/10 | -11,43% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 06/10 | -11,43% |
| HSBC GIF EURO BOND IC EUR | 06/10 | -11,43% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 06/10 | -11,44% |
| BGF EURO BOND A2 CZK | 06/10 | -11,44% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 06/10 | -11,44% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 06/10 | -11,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 06/10 | -11,44% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 06/10 | -11,44% |
