| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 09/07 | -11,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 09/07 | -11,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 09/07 | -11,03% |
| BARINGS GLOBAL BOND FUND I USD ACC | 09/07 | -11,04% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 09/07 | -11,04% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 09/07 | -11,04% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 09/07 | -11,04% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 09/07 | -11,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 09/07 | -11,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 09/07 | -11,06% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 09/07 | -11,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 09/07 | -11,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/07 | -11,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 09/07 | -11,08% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 09/07 | -11,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 09/07 | -11,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 09/07 | -11,10% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 09/07 | -11,10% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/07 | -11,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 09/07 | -11,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 09/07 | -11,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 09/07 | -11,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/07 | -11,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 08/07 | -11,12% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 09/07 | -11,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 09/07 | -11,12% |
| SCHRODER ISF EURO BOND C ACC EUR | 09/07 | -11,12% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/07 | -11,13% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 08/07 | -11,13% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 09/07 | -11,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/07 | -11,13% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/07 | -11,14% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/07 | -11,14% |
| JPM US BOND A (DIST) USD | 09/07 | -11,14% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 09/07 | -11,14% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 09/07 | -11,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 09/07 | -11,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 09/07 | -11,15% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 09/07 | -11,15% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 09/07 | -11,15% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 09/07 | -11,16% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 08/07 | -11,16% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 09/07 | -11,16% |
| MSIF US GROWTH A (USD) | 09/07 | -11,16% |
| MSIF US GROWTH AX (USD) | 09/07 | -11,16% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 09/07 | -11,16% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 09/07 | -11,16% |
| DWS INVEST CHINA BONDS PFDQH | 09/07 | -11,17% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 09/07 | -11,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 09/07 | -11,17% |
