| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 27/06 | -10,85% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 30/06 | -10,85% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 30/06 | -10,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 30/06 | -10,86% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 30/06 | -10,88% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 30/06 | -10,88% |
| DWS HEALTH CARE TYP O NC | 30/06 | -10,88% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 30/06 | -10,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 30/06 | -10,89% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 30/06 | -10,90% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 27/06 | -10,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 30/06 | -10,91% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 27/06 | -10,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 30/06 | -10,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 30/06 | -10,92% |
| MSIF GLOBAL BOND AX (USD) | 30/06 | -10,92% |
| PIMCO TOTAL RETURN BOND E USD DIS | 30/06 | -10,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 30/06 | -10,92% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 30/06 | -10,92% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 30/06 | -10,92% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 30/06 | -10,93% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 30/06 | -10,93% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 30/06 | -10,94% |
| TOP CLASS HEALTHCARE, FI | 30/06 | -10,94% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 30/06 | -10,96% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 30/06 | -10,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 30/06 | -10,96% |
| JPM GREATER CHINA A (ACC) USD | 30/06 | -10,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 30/06 | -10,97% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/06 | -10,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 30/06 | -10,97% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/06 | -10,98% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/06 | -10,98% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 30/06 | -10,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 30/06 | -10,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 30/06 | -11,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 30/06 | -11,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 27/06 | -11,01% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 30/06 | -11,01% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 30/06 | -11,02% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 30/06 | -11,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 30/06 | -11,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 28/06 | -11,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 30/06 | -11,06% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 30/06 | -11,07% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 30/06 | -11,08% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/06 | -11,08% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 30/06 | -11,08% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 27/06 | -11,09% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 27/06 | -11,10% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 30/06 | -11,10% |
| PIMCO INCOME E USD DIS | 30/06 | -11,10% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 30/06 | -11,11% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 30/06 | -11,12% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 30/06 | -11,12% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 30/06 | -11,12% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 30/06 | -11,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 28/06 | -11,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 30/06 | -11,15% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/06 | -11,15% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 30/06 | -11,16% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/06 | -11,17% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 30/06 | -11,17% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/06 | -11,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/06 | -11,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/06 | -11,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/06 | -11,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/06 | -11,19% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/06 | -11,19% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 30/06 | -11,19% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 29/06 | -11,19% |
| DWS INVEST ASIAN BONDS LDMH | 30/06 | -11,20% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 30/06 | -11,20% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 30/06 | -11,21% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 30/06 | -11,21% |
| SANTANDER CORPORATE COUPON CD DIS | 27/06 | -11,21% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 30/06 | -11,21% |
| FSSA GREATER CHINA GROWTH III USD CAP | 30/06 | -11,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 29/06 | -11,22% |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 30/06 | -11,23% |
| JPM GREATER CHINA C (DIST) USD | 30/06 | -11,23% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 27/06 | -11,23% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 30/06 | -11,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 30/06 | -11,23% |
| BGF SUSTAINABLE WORLD BOND A3 USD | 30/06 | -11,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 30/06 | -11,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 30/06 | -11,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/06 | -11,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/06 | -11,25% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/06 | -11,25% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/06 | -11,25% |
