| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/05 | -6,70% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 06/05 | -6,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 06/05 | -6,71% |
| PICTET - CHINA EQUITIES P DY USD | 06/05 | -6,71% |
| PICTET - CHINA EQUITIES R EUR | 06/05 | -6,71% |
| BGF CHINA BOND E8 EUR (HEDGED) | 06/05 | -6,73% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 06/05 | -6,73% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 06/05 | -6,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 02/05 | -6,74% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 05/05 | -6,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 06/05 | -6,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/05 | -6,74% |
| HSBC GIF BRAZIL EQUITY AC EUR | 06/05 | -6,75% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 05/05 | -6,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 06/05 | -6,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 06/05 | -6,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 06/05 | -6,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 06/05 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/05 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/05 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/05 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/05 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/05 | -6,76% |
| HSBC GIF BRAZIL EQUITY AC USD | 06/05 | -6,76% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 06/05 | -6,76% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 06/05 | -6,76% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 06/05 | -6,77% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 02/05 | -6,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 06/05 | -6,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/05 | -6,77% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 06/05 | -6,78% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/05 | -6,78% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 02/05 | -6,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 06/05 | -6,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 06/05 | -6,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 06/05 | -6,79% |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 06/05 | -6,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 06/05 | -6,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 05/05 | -6,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 06/05 | -6,79% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 06/05 | -6,79% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 06/05 | -6,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 02/05 | -6,80% |
| CHALLENGE SOLIDITY & RETURN S-B | 06/05 | -6,80% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 05/05 | -6,80% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 06/05 | -6,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 06/05 | -6,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/05 | -6,80% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 06/05 | -6,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 06/05 | -6,80% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 06/05 | -6,81% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 06/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/05 | -6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND G DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND N DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 05/05 | -6,81% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 05/05 | -6,81% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 06/05 | -6,81% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 02/05 | -6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 05/05 | -6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 05/05 | -6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 05/05 | -6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 05/05 | -6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 05/05 | -6,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 05/05 | -6,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 06/05 | -6,81% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 06/05 | -6,82% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 06/05 | -6,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 06/05 | -6,82% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 06/05 | -6,82% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 05/05 | -6,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 06/05 | -6,82% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 06/05 | -6,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 06/05 | -6,83% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 06/05 | -6,83% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 05/05 | -6,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 06/05 | -6,83% |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 30/04 | -6,84% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 05/05 | -6,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 06/05 | -6,84% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 06/05 | -6,84% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 06/05 | -6,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 06/05 | -6,85% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 06/05 | -6,85% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 06/05 | -6,85% |
