| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 27/06 | -11,88% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 27/06 | -11,88% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 27/06 | -11,89% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 27/06 | -11,89% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 27/06 | -11,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/05 | -11,89% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 26/06 | -11,91% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 27/06 | -11,91% |
| JPM INCOME C2 (DIV) USD | 27/06 | -11,92% |
| BGF ASIAN TIGER BOND D6 USD | 27/06 | -11,93% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 27/06 | -11,93% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 27/06 | -11,93% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 27/06 | -11,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 27/06 | -11,95% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 26/06 | -11,95% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | 27/06 | -11,96% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 27/06 | -11,96% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 27/06 | -11,97% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 26/06 | -11,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 27/06 | -11,97% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 27/06 | -11,97% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 27/06 | -11,98% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 27/06 | -11,98% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 27/06 | -12,00% |
| POLAR CAPITAL CHINA STARS I USD CAP | 27/06 | -12,01% |
| CHALLENGE INTERNATIONAL BOND L-B | 27/06 | -12,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 27/06 | -12,02% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 27/06 | -12,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 27/06 | -12,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 26/06 | -12,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 27/06 | -12,04% |
| MAN TARGETRISK DU USD FIX-DIST MO | 26/06 | -12,04% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 27/06 | -12,05% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 27/06 | -12,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 27/06 | -12,06% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/06 | -12,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 27/06 | -12,06% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 27/06 | -12,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 26/06 | -12,07% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/06 | -12,08% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 27/06 | -12,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 27/06 | -12,10% |
| BGF NUTRITION D2 GBP (HEDGED) | 27/06 | -12,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/06 | -12,13% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 27/06 | -12,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 27/06 | -12,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 27/06 | -12,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 27/06 | -12,16% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 26/06 | -12,16% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 27/06 | -12,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 26/06 | -12,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 27/06 | -12,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 27/06 | -12,18% |
| HSBC GIF CHINESE EQUITY AD USD | 27/06 | -12,19% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 27/06 | -12,19% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 27/06 | -12,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 27/06 | -12,23% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 27/06 | -12,23% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 27/06 | -12,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 27/06 | -12,24% |
| HSBC GIF BRAZIL EQUITY ID USD | 27/06 | -12,24% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 27/06 | -12,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/05 | -12,24% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 27/06 | -12,26% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 27/06 | -12,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 26/06 | -12,27% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 26/06 | -12,29% |
| JPM INCOME C (DIV) USD | 27/06 | -12,30% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 27/06 | -12,31% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 27/06 | -12,31% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 27/06 | -12,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 27/06 | -12,31% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 27/06 | -12,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 27/06 | -12,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 27/06 | -12,32% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 26/06 | -12,33% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 27/06 | -12,34% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 27/06 | -12,35% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | 27/06 | -12,35% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 27/06 | -12,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 26/06 | -12,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 27/06 | -12,37% |
| BGF CHINA D2 USD | 27/06 | -12,37% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 27/06 | -12,37% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/06 | -12,37% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 26/06 | -12,38% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 27/06 | -12,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 26/06 | -12,40% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 27/06 | -12,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/05 | -12,42% |
| BGF CHINA D2 HKD | 27/06 | -12,43% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 27/06 | -12,43% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 27/06 | -12,46% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 27/06 | -12,47% |
| BGF CHINA BOND C2 USD | 27/06 | -12,48% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 27/06 | -12,48% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 27/06 | -12,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 26/06 | -12,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 27/06 | -12,50% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 27/06 | -12,50% |
