| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 08/05 | -7,61% |
| SCHRODER ISF EURO BOND A QDIS EUR | 08/05 | -7,61% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 08/05 | -7,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/05 | -7,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/05 | -7,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 08/05 | -7,62% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 08/05 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 07/05 | -7,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 08/05 | -7,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 08/05 | -7,62% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 08/05 | -7,62% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/05 | -7,62% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | -7,63% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 08/05 | -7,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 08/05 | -7,64% |
| BNP PARIBAS SMART FOOD UP CAP | 07/05 | -7,64% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | 08/05 | -7,64% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 08/05 | -7,64% |
| SYCOMORE OPPORTUNITIES ID | 06/05 | -7,64% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/05 | -7,65% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 08/05 | -7,65% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | -7,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 08/05 | -7,65% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 08/05 | -7,66% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 08/05 | -7,66% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 08/05 | -7,66% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -7,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 08/05 | -7,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 08/05 | -7,66% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 08/05 | -7,66% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 08/05 | -7,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 07/05 | -7,66% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 08/05 | -7,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 06/05 | -7,67% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/05 | -7,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 08/05 | -7,67% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 08/05 | -7,67% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 08/05 | -7,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 07/05 | -7,67% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 08/05 | -7,68% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 07/05 | -7,68% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 08/05 | -7,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 08/05 | -7,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 08/05 | -7,68% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 07/05 | -7,68% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 07/05 | -7,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 08/05 | -7,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 08/05 | -7,68% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 07/05 | -7,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 08/05 | -7,69% |
| DWS INTERNATIONALE RENTEN TYP O NC | 08/05 | -7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 08/05 | -7,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 08/05 | -7,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 08/05 | -7,69% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 08/05 | -7,70% |
| BL BOND EURO A DIS | 07/05 | -7,70% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 07/05 | -7,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 08/05 | -7,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -7,70% |
| JPM GLOBAL INCOME I (DIV) EUR | 08/05 | -7,70% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 08/05 | -7,70% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 07/05 | -7,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 07/05 | -7,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 08/05 | -7,71% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 08/05 | -7,71% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 07/05 | -7,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 08/05 | -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% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 07/05 | -7,72% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 08/05 | -7,72% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 07/05 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/03 | -7,72% |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 08/05 | -7,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 07/05 | -7,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 08/05 | -7,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 08/05 | -7,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 08/05 | -7,73% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 07/05 | -7,73% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 08/05 | -7,73% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 08/05 | -7,73% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 08/05 | -7,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 08/05 | -7,73% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 07/05 | -7,74% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 07/05 | -7,74% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 08/05 | -7,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 08/05 | -7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 08/05 | -7,75% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 07/05 | -7,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 08/05 | -7,75% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 08/05 | -7,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/05 | -7,76% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 08/05 | -7,76% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 08/05 | -7,76% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 08/05 | -7,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 28/04 | -7,76% |
| 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% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 08/05 | -7,77% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 08/05 | -7,77% |
