| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 02/04 | -20,86% |
| ODDO BHF AVENIR EUROPE DR-EUR | 02/04 | -20,86% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 02/04 | -20,87% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 31/03 | -20,89% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 31/03 | -20,89% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 02/04 | -20,89% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 06/04 | -20,89% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 31/03 | -20,90% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 31/03 | -20,91% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/04 | -20,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/04 | -20,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 02/04 | -20,92% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 02/04 | -20,93% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/04 | -20,93% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 02/04 | -20,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 06/04 | -20,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 06/04 | -20,93% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 01/04 | -20,94% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 02/04 | -20,95% |
| GROUPAMA AVENIR EURO IC | 02/04 | -20,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/04 | -21,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 02/04 | -21,00% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 02/04 | -21,01% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 02/04 | -21,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 02/04 | -21,01% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 02/04 | -21,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 02/04 | -21,02% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 02/04 | -21,02% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 02/04 | -21,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 02/04 | -21,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 02/04 | -21,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 02/04 | -21,04% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 03/04 | -21,04% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 02/04 | -21,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 02/04 | -21,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 02/04 | -21,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 02/04 | -21,05% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 06/04 | -21,06% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 02/04 | -21,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 02/04 | -21,07% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 02/04 | -21,08% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 02/04 | -21,09% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 02/04 | -21,09% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/04 | -21,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 02/04 | -21,09% |
| PICTET - EMERGING MARKETS HP EUR | 02/04 | -21,09% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 02/04 | -21,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 02/04 | -21,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 02/04 | -21,09% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 02/04 | -21,10% |
