| BGF EMERGING MARKETS A4 USD | 07/05 | -7,64% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 07/05 | -7,64% |
| BNP PARIBAS SMART FOOD UP CAP | 07/05 | -7,64% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 06/05 | -7,64% |
| SYCOMORE OPPORTUNITIES ID | 06/05 | -7,64% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 07/05 | -7,65% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 07/05 | -7,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 07/05 | -7,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 07/05 | -7,66% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 07/05 | -7,66% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 07/05 | -7,66% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 07/05 | -7,66% |
| TEMPLETON CHINA W (YDIS) EUR | 07/05 | -7,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 07/05 | -7,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 06/05 | -7,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/05 | -7,67% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 07/05 | -7,67% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/05 | -7,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 07/05 | -7,67% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 07/05 | -7,67% |
| UBS (LUX) BOND FUND-AUD N-ACC | 07/05 | -7,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 07/05 | -7,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 07/05 | -7,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 07/05 | -7,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 07/05 | -7,68% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 07/05 | -7,68% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/05 | -7,68% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 07/05 | -7,68% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 07/05 | -7,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 07/05 | -7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 07/05 | -7,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 07/05 | -7,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/05 | -7,69% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 07/05 | -7,69% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 07/05 | -7,69% |
| TEMPLETON CHINA W (ACC) EUR | 07/05 | -7,69% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 07/05 | -7,69% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 07/05 | -7,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 07/05 | -7,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 07/05 | -7,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 07/05 | -7,70% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 07/05 | -7,71% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 07/05 | -7,71% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 07/05 | -7,71% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 07/05 | -7,71% |
| SCHRODER ISF EURO BOND A QDIS EUR | 07/05 | -7,71% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 07/05 | -7,72% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 07/05 | -7,72% |
| BGF EMERGING MARKETS I5 USD | 07/05 | -7,72% |
| CHALLENGE EURO BOND S-B | 07/05 | -7,72% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 07/05 | -7,72% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 07/05 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | -7,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 07/05 | -7,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 06/05 | -7,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 07/05 | -7,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 07/05 | -7,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 07/05 | -7,73% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 07/05 | -7,73% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/05 | -7,73% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 07/05 | -7,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 06/05 | -7,73% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 07/05 | -7,74% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 07/05 | -7,74% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 07/05 | -7,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 07/05 | -7,74% |
| BGF CHINA BOND A6 SGD (HEDGED) | 07/05 | -7,75% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 07/05 | -7,75% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 07/05 | -7,75% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/05 | -7,75% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 07/05 | -7,75% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 07/05 | -7,75% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 07/05 | -7,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 28/04 | -7,76% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 07/05 | -7,77% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 07/05 | -7,77% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 07/05 | -7,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 07/05 | -7,77% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 07/05 | -7,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 07/05 | -7,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 07/05 | -7,77% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 07/05 | -7,77% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 07/05 | -7,77% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 07/05 | -7,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 07/05 | -7,78% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 06/05 | -7,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 07/05 | -7,78% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 07/05 | -7,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/05 | -7,78% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/05 | -7,79% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 06/05 | -7,79% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 06/05 | -7,79% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 07/05 | -7,79% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 06/05 | -7,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 07/05 | -7,80% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 06/05 | -7,80% |
| TEMPLETON CHINA I (ACC) USD | 07/05 | -7,80% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 07/05 | -7,80% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 07/05 | -7,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 07/05 | -7,81% |
