| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 10/07 | -18,37% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 10/07 | -18,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 10/07 | -18,39% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 10/07 | -18,40% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 10/07 | -18,41% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 09/07 | -18,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 09/07 | -18,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 10/07 | -18,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 10/07 | -18,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 10/07 | -18,43% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/07 | -18,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 10/07 | -18,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 10/07 | -18,44% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 10/07 | -18,44% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 09/07 | -18,44% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 10/07 | -18,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 10/07 | -18,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 10/07 | -18,45% |
| PICTET - CHINA INDEX IS USD | 09/07 | -18,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 10/07 | -18,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 10/07 | -18,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/07 | -18,48% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 10/07 | -18,49% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 10/07 | -18,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 10/07 | -18,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/07 | -18,51% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 10/07 | -18,51% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 10/07 | -18,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 10/07 | -18,51% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/07 | -18,52% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 10/07 | -18,53% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 10/07 | -18,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 10/07 | -18,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 10/07 | -18,55% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 10/07 | -18,55% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 10/07 | -18,56% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 10/07 | -18,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 10/07 | -18,57% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 10/07 | -18,57% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 10/07 | -18,57% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 10/07 | -18,58% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 10/07 | -18,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 10/07 | -18,59% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 10/07 | -18,59% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 10/07 | -18,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 10/07 | -18,60% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 10/07 | -18,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 10/07 | -18,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 10/07 | -18,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 10/07 | -18,62% |