| DWS INVEST CHINA BONDS NDQH | 08/05 | -8,39% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 08/05 | -8,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 07/05 | -8,39% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 08/05 | -8,40% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/05 | -8,40% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 09/05 | -8,40% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 09/05 | -8,40% |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | 08/05 | -8,41% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 08/05 | -8,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 08/05 | -8,42% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 09/05 | -8,42% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 08/05 | -8,42% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 07/05 | -8,43% |
| CHALLENGE INTERNATIONAL INCOME L-B | 08/05 | -8,43% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/05 | -8,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 07/05 | -8,43% |
| PICTET - GLOBAL BONDS I EUR | 08/05 | -8,43% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 08/05 | -8,43% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 09/05 | -8,43% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 08/05 | -8,44% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | -8,44% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 09/05 | -8,44% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 08/05 | -8,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 08/05 | -8,44% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 09/05 | -8,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 08/05 | -8,45% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 09/05 | -8,45% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 09/05 | -8,45% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 09/05 | -8,45% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 08/05 | -8,46% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 07/05 | -8,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 09/05 | -8,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 09/05 | -8,46% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/05 | -8,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 08/05 | -8,47% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 08/05 | -8,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 09/05 | -8,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 08/05 | -8,48% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 09/05 | -8,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 09/05 | -8,48% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 08/05 | -8,49% |
| JPM US BOND A (DIST) USD | 09/05 | -8,49% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | 09/05 | -8,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/05 | -8,50% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 09/05 | -8,50% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 07/05 | -8,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 08/05 | -8,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/05 | -8,51% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 09/05 | -8,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/05 | -8,51% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 08/05 | -8,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 08/05 | -8,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 08/05 | -8,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 08/05 | -8,53% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 07/05 | -8,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 07/05 | -8,53% |
| PIMCO TOTAL RETURN BOND E USD DIS | 09/05 | -8,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 08/05 | -8,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 08/05 | -8,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 08/05 | -8,53% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 08/05 | -8,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 08/05 | -8,54% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 08/05 | -8,54% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 09/05 | -8,54% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 09/05 | -8,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 08/05 | -8,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 08/05 | -8,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 08/05 | -8,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 08/05 | -8,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 08/05 | -8,55% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 09/05 | -8,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 08/05 | -8,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/05 | -8,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 08/05 | -8,56% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 09/05 | -8,56% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 09/05 | -8,56% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 07/05 | -8,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 09/05 | -8,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 09/05 | -8,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | 08/05 | -8,56% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 06/05 | -8,57% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 09/05 | -8,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 08/05 | -8,57% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 09/05 | -8,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 07/05 | -8,57% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND ID EUR | 24/04 | -8,57% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 09/05 | -8,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 08/05 | -8,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 08/05 | -8,58% |
| BEAUFORT INTERNACIONAL, FI | 07/05 | -8,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 08/05 | -8,58% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 09/05 | -8,58% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | -8,58% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 08/05 | -8,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 08/05 | -8,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 07/05 | -8,59% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 09/05 | -8,59% |
| ROBECO SMART MATERIALS I EUR | 09/05 | -8,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/05 | -8,59% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 09/05 | -8,60% |
