| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 07/05 | -7,06% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 07/05 | -7,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 06/05 | -7,06% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 07/05 | -7,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 07/05 | -7,06% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 07/05 | -7,07% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 07/05 | -7,07% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/05 | -7,07% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 07/05 | -7,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 07/05 | -7,07% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 07/05 | -7,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/05 | -7,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/05 | -7,07% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | 06/05 | -7,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 07/05 | -7,07% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 07/05 | -7,08% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 06/05 | -7,08% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 07/05 | -7,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 06/05 | -7,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/05 | -7,09% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 07/05 | -7,10% |
| DWS INVEST CHINA BONDS NDH | 07/05 | -7,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/05 | -7,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 06/05 | -7,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 07/05 | -7,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 07/05 | -7,10% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/05 | -7,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 06/05 | -7,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 07/05 | -7,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 06/05 | -7,11% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 07/05 | -7,11% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 07/05 | -7,11% |
| BARINGS AUSTRALIA FUND A EUR INC | 07/05 | -7,12% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 07/05 | -7,12% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 06/05 | -7,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 07/05 | -7,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 07/05 | -7,12% |
| DWS INVEST EURO-GOV BONDS LD | 07/05 | -7,12% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 06/05 | -7,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 06/05 | -7,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | -7,12% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 07/05 | -7,12% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 06/05 | -7,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 07/05 | -7,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 07/05 | -7,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 07/05 | -7,13% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 07/05 | -7,13% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 07/05 | -7,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 07/05 | -7,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 07/05 | -7,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 07/05 | -7,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 07/05 | -7,14% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 07/05 | -7,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 07/05 | -7,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 07/05 | -7,14% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 07/05 | -7,14% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 07/05 | -7,15% |
| BGF US DOLLAR BOND C2 USD | 07/05 | -7,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 07/05 | -7,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 07/05 | -7,15% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 07/05 | -7,15% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/05 | -7,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 06/05 | -7,15% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 07/05 | -7,15% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 06/05 | -7,16% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 07/05 | -7,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 07/05 | -7,16% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 07/05 | -7,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 07/05 | -7,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 07/05 | -7,16% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 07/05 | -7,16% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 06/05 | -7,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 07/05 | -7,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 07/05 | -7,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 07/05 | -7,17% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 07/05 | -7,18% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 07/05 | -7,18% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 07/05 | -7,18% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 06/05 | -7,18% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 07/05 | -7,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/05 | -7,18% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 06/05 | -7,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/05 | -7,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 07/05 | -7,19% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 07/05 | -7,19% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 07/05 | -7,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 07/05 | -7,20% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 07/05 | -7,20% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 07/05 | -7,20% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 07/05 | -7,20% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/05 | -7,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 07/05 | -7,21% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 07/05 | -7,21% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 07/05 | -7,21% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 06/05 | -7,21% |
| PRISMA SICAV - PRISMA GLOBAL | 05/05 | -7,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 07/05 | -7,22% |
| EVLI NORDIC FUND B | 07/05 | -7,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 07/05 | -7,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 07/05 | -7,22% |
