| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 07/05 | -7,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 07/05 | -7,44% |
| TEMPLETON CHINA I (YDIS) GBP | 07/05 | -7,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 07/05 | -7,45% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 07/05 | -7,45% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 07/05 | -7,45% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 07/05 | -7,45% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 06/05 | -7,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 07/05 | -7,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 07/05 | -7,45% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 07/05 | -7,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 07/05 | -7,45% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 07/05 | -7,46% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 07/05 | -7,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 07/05 | -7,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 07/05 | -7,47% |
| JPM INCOME I (DIV) EUR (HEDGED) | 07/05 | -7,47% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 07/05 | -7,47% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 07/05 | -7,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/05 | -7,48% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 06/05 | -7,48% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 07/05 | -7,48% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 07/05 | -7,48% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 06/05 | -7,49% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 06/05 | -7,49% |
| EURIZON FUND-GLOBAL BOND R EUR | 06/05 | -7,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 07/05 | -7,49% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 07/05 | -7,50% |
| CAIXABANK MULTISALUD, FI PLUS | 06/05 | -7,50% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 07/05 | -7,50% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 06/05 | -7,50% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 07/05 | -7,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 07/05 | -7,51% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 07/05 | -7,51% |
| GAM STAR CHINA EQUITY C USD CAP | 06/05 | -7,51% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/05 | -7,51% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 07/05 | -7,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 07/05 | -7,52% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 06/05 | -7,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 07/05 | -7,52% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 07/05 | -7,52% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 06/05 | -7,53% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 07/05 | -7,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 07/05 | -7,53% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/05 | -7,53% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 07/05 | -7,54% |
| BELGRAVIA EPSILON, FI A | 07/05 | -7,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 07/05 | -7,55% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 07/05 | -7,55% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 07/05 | -7,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 07/05 | -7,56% |
| HSBC GIF BRAZIL EQUITY AC EUR | 07/05 | -7,56% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 07/05 | -7,56% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/05 | -7,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 07/05 | -7,57% |
| HSBC GIF BRAZIL EQUITY AC USD | 07/05 | -7,57% |
| JPM INCOME C (DIV) EUR (HEDGED) | 07/05 | -7,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 06/05 | -7,57% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 06/05 | -7,57% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 07/05 | -7,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 07/05 | -7,58% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 07/05 | -7,58% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 07/05 | -7,58% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 06/05 | -7,58% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 07/05 | -7,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 07/05 | -7,58% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 07/05 | -7,59% |
| METAVALOR INTERNACIONAL, FI A | 07/05 | -7,59% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/05 | -7,59% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 07/05 | -7,59% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 07/05 | -7,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 07/05 | -7,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 07/05 | -7,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 07/05 | -7,60% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 07/05 | -7,60% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 06/05 | -7,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/05 | -7,60% |
| NEUBERGER BERMAN CHINA BOND USD I ACC | 28/03 | -7,60% |
| BGF CHINA BOND A2 EUR | 07/05 | -7,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 07/05 | -7,61% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 07/05 | -7,61% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 06/05 | -7,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 07/05 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 07/05 | -7,62% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 07/05 | -7,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 07/05 | -7,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 07/05 | -7,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 07/05 | -7,62% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | -7,63% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 07/05 | -7,63% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/05 | -7,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/05 | -7,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 07/05 | -7,63% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 07/05 | -7,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 07/05 | -7,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 07/05 | -7,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 07/05 | -7,63% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 07/05 | -7,64% |
| BGF CHINA BOND A2 USD | 07/05 | -7,64% |
| BGF EMERGING MARKETS A4 EUR | 07/05 | -7,64% |
