| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 07/05 | -11,40% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 08/05 | -11,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/05 | -11,41% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 08/05 | -11,42% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 08/05 | -11,42% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 08/05 | -11,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 08/05 | -11,43% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 08/05 | -11,45% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 07/05 | -11,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 08/05 | -11,46% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | 28/04 | -11,46% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 08/05 | -11,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 08/05 | -11,47% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 08/05 | -11,47% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 08/05 | -11,47% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 08/05 | -11,47% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 08/05 | -11,47% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 07/05 | -11,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 08/05 | -11,48% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 07/05 | -11,48% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 07/05 | -11,48% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 08/05 | -11,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/05 | -11,49% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 07/05 | -11,49% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 08/05 | -11,50% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 07/05 | -11,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 08/05 | -11,50% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 08/05 | -11,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/05 | -11,51% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/05 | -11,51% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 08/05 | -11,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 07/05 | -11,51% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 08/05 | -11,52% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 08/05 | -11,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/05 | -11,52% |
| ROBECO SMART MATERIALS I USD | 08/05 | -11,52% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 08/05 | -11,53% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 07/05 | -11,53% |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 07/05 | -11,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 08/05 | -11,54% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 08/05 | -11,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/03 | -11,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 08/05 | -11,55% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 07/05 | -11,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 08/05 | -11,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 08/05 | -11,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/04 | -11,55% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 08/05 | -11,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 08/05 | -11,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 08/05 | -11,56% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | 08/05 | -11,56% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 08/05 | -11,56% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 08/05 | -11,56% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 08/05 | -11,56% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 08/05 | -11,56% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/05 | -11,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | 07/05 | -11,56% |
| BGF WORLD MINING A2 USD | 08/05 | -11,57% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 08/05 | -11,59% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 08/05 | -11,59% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 08/05 | -11,60% |
| BGF WORLD MINING A2 EUR | 08/05 | -11,60% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 08/05 | -11,60% |
| ROBECO SMART MATERIALS F USD | 08/05 | -11,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 08/05 | -11,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 08/05 | -11,62% |
| MSIF GLOBAL BOND AHX (EUR) | 08/05 | -11,63% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 07/05 | -11,64% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 08/05 | -11,65% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 08/05 | -11,66% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/05 | -11,67% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 08/05 | -11,69% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 08/05 | -11,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/03 | -11,69% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 06/05 | -11,70% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 08/05 | -11,71% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 07/05 | -11,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | 07/05 | -11,71% |
| BGF WORLD MINING A2 SGD (HEDGED) | 08/05 | -11,72% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 08/05 | -11,73% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 08/05 | -11,73% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 08/05 | -11,73% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 07/05 | -11,73% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 08/05 | -11,74% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 07/05 | -11,74% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 08/05 | -11,76% |
| BGF US DOLLAR BOND X5 USD | 08/05 | -11,76% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 08/05 | -11,76% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 07/05 | -11,77% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 08/05 | -11,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 08/05 | -11,77% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 08/05 | -11,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 08/05 | -11,78% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -11,78% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 08/05 | -11,78% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 08/05 | -11,79% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 08/05 | -11,79% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/05 | -11,79% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 07/05 | -11,79% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 07/05 | -11,79% |
