| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/05 | -24,08% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 22/05 | -24,09% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 22/05 | -24,09% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | -24,10% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 22/05 | -24,13% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 22/05 | -24,14% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -24,14% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 22/05 | -24,15% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 22/05 | -24,15% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | -24,17% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 22/05 | -24,18% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/05 | -24,18% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 22/05 | -24,18% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 22/05 | -24,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 22/05 | -24,19% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 22/05 | -24,20% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 20/05 | -24,22% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 22/05 | -24,24% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 21/05 | -24,25% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 22/05 | -24,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/05 | -24,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 22/05 | -24,28% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/05 | -24,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 21/05 | -24,32% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 22/05 | -24,33% |
| PICTET TR - MANDARIN HI JPY | 21/05 | -24,34% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 22/05 | -24,35% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 22/05 | -24,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 20/05 | -24,38% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 22/05 | -24,40% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 22/05 | -24,40% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 22/05 | -24,41% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -24,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 21/05 | -24,43% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 22/05 | -24,46% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 22/05 | -24,47% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 22/05 | -24,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 22/05 | -24,50% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 21/05 | -24,51% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 22/05 | -24,53% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 22/05 | -24,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 21/05 | -24,53% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 22/05 | -24,56% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 22/05 | -24,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 22/05 | -24,60% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 20/05 | -24,60% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -24,62% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 22/05 | -24,63% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 21/05 | -24,65% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 22/05 | -24,66% |
