| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 07/05 | -7,23% |
| BARINGS AUSTRALIA FUND A USD INC | 07/05 | -7,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 07/05 | -7,23% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 07/05 | -7,23% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/05 | -7,23% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 06/05 | -7,23% |
| SANTANDER CORPORATE COUPON CD DIS | 06/05 | -7,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 07/05 | -7,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 07/05 | -7,24% |
| DWS INVEST CHINA BONDS PFDQH | 07/05 | -7,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 07/05 | -7,24% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/05 | -7,24% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 06/05 | -7,24% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 07/05 | -7,25% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 07/05 | -7,26% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 07/05 | -7,26% |
| MAN TARGETRISK DJ USD | 06/05 | -7,26% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 07/05 | -7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 07/05 | -7,26% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 07/05 | -7,27% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 07/05 | -7,27% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 07/05 | -7,27% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 07/05 | -7,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 07/05 | -7,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 07/05 | -7,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 07/05 | -7,28% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 07/05 | -7,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 07/05 | -7,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 07/05 | -7,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 07/05 | -7,29% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 07/05 | -7,29% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 07/05 | -7,29% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 07/05 | -7,30% |
| JPM GREATER CHINA C (DIST) USD | 07/05 | -7,30% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 07/05 | -7,31% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 07/05 | -7,31% |
| BARINGS AUSTRALIA FUND A AUD INC | 07/05 | -7,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 07/05 | -7,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 07/05 | -7,33% |
| GROUPAMA AVENIR EUROPE RC EUR | 06/05 | -7,33% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 07/05 | -7,33% |
| BGF NUTRITION A2 PLN (HEDGED) | 07/05 | -7,34% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 07/05 | -7,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 07/05 | -7,34% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 07/05 | -7,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 07/05 | -7,34% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/05 | -7,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 07/05 | -7,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -7,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 07/05 | -7,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 07/05 | -7,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 07/05 | -7,35% |
| CHALLENGE EURO BOND L-B | 07/05 | -7,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 07/05 | -7,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 07/05 | -7,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 06/05 | -7,36% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 06/05 | -7,36% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 07/05 | -7,36% |
| ALLIANZ CHINA EQUITY CT EUR | 07/05 | -7,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/05 | -7,37% |
| BGF EMERGING MARKETS E2 EUR | 07/05 | -7,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 07/05 | -7,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 07/05 | -7,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 07/05 | -7,37% |
| BGF EMERGING MARKETS E2 USD | 07/05 | -7,38% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/05 | -7,38% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 07/05 | -7,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/05 | -7,39% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 06/05 | -7,39% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 07/05 | -7,39% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 07/05 | -7,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 07/05 | -7,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 07/05 | -7,40% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 07/05 | -7,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 07/05 | -7,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 07/05 | -7,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 07/05 | -7,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 05/05 | -7,41% |
| DWS INVEST CHINESE EQUITIES NC | 07/05 | -7,41% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 07/05 | -7,41% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 07/05 | -7,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 07/05 | -7,41% |
| BGF WORLD MINING D2 GBP (HEDGED) | 07/05 | -7,42% |
| BGF WORLD MINING X2 EUR (HEDGED) | 07/05 | -7,42% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 07/05 | -7,42% |
| JPM GREATER CHINA A (DIST) USD | 07/05 | -7,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 07/05 | -7,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 07/05 | -7,43% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 07/05 | -7,43% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 07/05 | -7,43% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 06/05 | -7,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 07/05 | -7,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 07/05 | -7,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 07/05 | -7,43% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 07/05 | -7,43% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 07/05 | -7,43% |
| UBS (LUX) BOND FUND-AUD P-ACC | 07/05 | -7,43% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 07/05 | -7,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 07/05 | -7,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 07/05 | -7,44% |
