| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 06/05 | -1,04% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 06/05 | -1,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 06/05 | -1,04% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 06/05 | -1,04% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 06/05 | -1,04% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 06/05 | -1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 06/05 | -1,04% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 06/05 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 06/05 | -1,04% |
| ODDO BHF US MID CAP CI-EUR H | 05/05 | -1,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 06/05 | -1,04% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 06/05 | -1,05% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 06/05 | -1,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 06/05 | -1,05% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 06/05 | -1,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 06/05 | -1,05% |
| HSBC GIF EURO BOND AD EUR | 06/05 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 06/05 | -1,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 06/05 | -1,06% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 06/05 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 06/05 | -1,06% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/05 | -1,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 05/05 | -1,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/05 | -1,06% |
| BGF ASIAN DRAGON I4 USD | 06/05 | -1,07% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 06/05 | -1,07% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 06/05 | -1,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 06/05 | -1,07% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 06/05 | -1,07% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 06/05 | -1,07% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 06/05 | -1,07% |
| LAZARD CREDIT 2030 RD EUR | 05/05 | -1,07% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/05 | -1,07% |
| ROBECO SDG CREDIT INCOME IE USD | 06/05 | -1,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 06/05 | -1,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 06/05 | -1,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 06/05 | -1,07% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 06/05 | -1,08% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 06/05 | -1,08% |
| BGF EMERGING MARKETS BOND A4 EUR | 06/05 | -1,08% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/05 | -1,08% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 06/05 | -1,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/05 | -1,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/05 | -1,08% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 06/05 | -1,08% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 06/05 | -1,08% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 06/05 | -1,08% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 05/05 | -1,08% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/05 | -1,08% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 06/05 | -1,08% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 06/05 | -1,08% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 06/05 | -1,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 06/05 | -1,09% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 06/05 | -1,09% |
| HSBC GIF HONG KONG EQUITY PD USD | 06/05 | -1,09% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 05/05 | -1,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 06/05 | -1,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 06/05 | -1,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 06/05 | -1,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 06/05 | -1,10% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 05/05 | -1,10% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 06/05 | -1,10% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 06/05 | -1,10% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | -1,10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/05 | -1,10% |
| BGF WORLD HEALTHSCIENCE C2 USD | 06/05 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 06/05 | -1,11% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/05 | -1,11% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 06/05 | -1,11% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 06/05 | -1,11% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 06/05 | -1,11% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 06/05 | -1,11% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 06/05 | -1,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 06/05 | -1,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 06/05 | -1,12% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 06/05 | -1,12% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 06/05 | -1,12% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 06/05 | -1,12% |
| DWS INVEST GLOBAL BONDS NDQ | 06/05 | -1,12% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 06/05 | -1,12% |
| ALLIANZ CHINA EQUITY IT USD | 06/05 | -1,13% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 06/05 | -1,13% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 06/05 | -1,13% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 06/05 | -1,13% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 06/05 | -1,14% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 06/05 | -1,14% |
| TORSAN VALUE, FI A | 06/05 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 06/05 | -1,15% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 05/05 | -1,15% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 06/05 | -1,15% |
| JPM ASIA GROWTH C (ACC) EUR | 06/05 | -1,15% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 06/05 | -1,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/05 | -1,15% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 06/05 | -1,15% |
| BGF EMERGING MARKETS X2 GBP | 06/05 | -1,16% |
| DWS INVEST CHINA BONDS NCH | 06/05 | -1,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 05/05 | -1,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 05/05 | -1,16% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 06/05 | -1,16% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 05/05 | -1,16% |
