| NORDEA 1-STABLE RETURN FUND AP-EUR | 08/04 | -6,46% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 08/04 | -6,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 08/04 | -6,48% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 08/04 | -6,48% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 08/04 | -6,49% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 08/04 | -6,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 08/04 | -6,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 08/04 | -6,50% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 08/04 | -6,50% |
| CPR INVEST MEDTECH A ACC | 02/04 | -6,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 08/04 | -6,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/04 | -6,52% |
| JPM US AGGREGATE BOND C (DIST) USD | 08/04 | -6,52% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/04 | -6,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 08/04 | -6,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 08/04 | -6,55% |
| WELLINGTON FINTECH FUND USD N ACC | 08/04 | -6,55% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 08/04 | -6,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 08/04 | -6,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 08/04 | -6,56% |
| PIMCO ESG INCOME E USD DIS | 08/04 | -6,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 07/04 | -6,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 27/02 | -6,56% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 08/04 | -6,57% |
| HSBC GIF INDIA FIXED INCOME AC USD | 08/04 | -6,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 08/04 | -6,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 08/04 | -6,59% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 07/04 | -6,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 08/04 | -6,60% |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 08/04 | -6,60% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/04 | -6,60% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 08/04 | -6,61% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 08/04 | -6,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/04 | -6,62% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 07/04 | -6,62% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | -6,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 08/04 | -6,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 08/04 | -6,63% |
| PIMCO INCOME E (HEDGED) EUR DIS | 08/04 | -6,63% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 08/04 | -6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 07/04 | -6,64% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 08/04 | -6,64% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 07/04 | -6,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/04 | -6,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | -6,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 08/04 | -6,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 08/04 | -6,67% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 08/04 | -6,67% |
| GROUPAMA AVENIR EURO RC | 08/04 | -6,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 07/04 | -6,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 08/04 | -6,69% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/04 | -6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 07/04 | -6,70% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 08/04 | -6,70% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 08/04 | -6,71% |
| CHALLENGE INTERNATIONAL BOND SH-B | 08/04 | -6,71% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 08/04 | -6,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 08/04 | -6,72% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 08/04 | -6,72% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 08/04 | -6,72% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 07/04 | -6,73% |
| DWS INVEST CHINA BONDS NDQH | 08/04 | -6,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 08/04 | -6,73% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 08/04 | -6,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 08/04 | -6,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 08/04 | -6,74% |
| INVESCO INDIA BOND Z CAP USD | 08/04 | -6,74% |
| ROBECO CREDIT INCOME BX USD | 08/04 | -6,74% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/04 | -6,75% |
| BGF ASIAN TIGER BOND A6 USD | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/04 | -6,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/04 | -6,76% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/04 | -6,76% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 08/04 | -6,76% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 08/04 | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 08/04 | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 08/04 | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 08/04 | -6,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 08/04 | -6,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 08/04 | -6,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 08/04 | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/04 | -6,76% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/04 | -6,76% |
