| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 07/04 | -10,30% |
| CHALLENGE INTERNATIONAL BOND S-B | 08/04 | -10,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 08/04 | -10,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 08/04 | -10,32% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 08/04 | -10,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 08/04 | -10,34% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 08/04 | -10,34% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 08/04 | -10,35% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 08/04 | -10,37% |
| COMGEST GROWTH CHINA USD I ACC | 07/04 | -10,37% |
| ROBECO HEALTHY LIVING D EUR | 08/04 | -10,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 08/04 | -10,37% |
| GESTION BOUTIQUE III / NEO ACTIVA | 02/04 | -10,38% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 08/04 | -10,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 08/04 | -10,39% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 08/04 | -10,40% |
| ROBECO HEALTHY LIVING E EUR | 08/04 | -10,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 08/04 | -10,41% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 08/04 | -10,41% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 08/04 | -10,42% |
| COMGEST GROWTH CHINA EUR I ACC | 07/04 | -10,43% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 08/04 | -10,43% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 08/04 | -10,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 08/04 | -10,43% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/04 | -10,44% |
| JPM GLOBAL MACRO A (DIST) USD | 08/04 | -10,45% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 08/04 | -10,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 08/04 | -10,45% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/04 | -10,45% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 08/04 | -10,46% |
| INVESCO UK GILTS UCITS ETF DIST | 08/04 | -10,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 08/04 | -10,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 08/04 | -10,47% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/04 | -10,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 08/04 | -10,49% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 08/04 | -10,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 08/04 | -10,50% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 08/04 | -10,51% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 07/04 | -10,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 27/02 | -10,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 08/04 | -10,52% |
| ROBECO HEALTHY LIVING D USD | 08/04 | -10,52% |
| FRANKLIN INCOME N (MDIS) USD | 08/04 | -10,55% |
| COMGEST GROWTH CHINA EUR Z ACC | 07/04 | -10,56% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 07/04 | -10,57% |
| COMGEST GROWTH CHINA GBP U ACC | 07/04 | -10,58% |
| JPM INCOME D (DIV) USD | 08/04 | -10,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 08/04 | -10,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 08/04 | -10,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 08/04 | -10,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 08/04 | -10,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 08/04 | -10,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 08/04 | -10,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 08/04 | -10,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 30/03 | -10,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 08/04 | -10,62% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 08/04 | -10,66% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 07/04 | -10,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 08/04 | -10,69% |
| PICTET - GLOBAL BONDS P DY USD | 08/04 | -10,69% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 08/04 | -10,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 07/04 | -10,71% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 07/04 | -10,73% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 08/04 | -10,73% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 08/04 | -10,73% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 08/04 | -10,73% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 07/04 | -10,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 08/04 | -10,76% |
| BNP PARIBAS SMART FOOD UP DIS | 08/04 | -10,78% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 08/04 | -10,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/04 | -10,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 07/04 | -10,80% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/04 | -10,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 08/04 | -10,82% |
| DWS INVEST ASIAN BONDS USD TFDM | 08/04 | -10,83% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 08/04 | -10,83% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 08/04 | -10,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 08/04 | -10,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 07/04 | -10,87% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 07/04 | -10,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 07/04 | -10,88% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 08/04 | -10,88% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 08/04 | -10,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 08/04 | -10,88% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 08/04 | -10,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 08/04 | -10,90% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 07/04 | -10,91% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 08/04 | -10,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 27/02 | -10,92% |
| DWS INVEST ASIAN BONDS LDMH | 08/04 | -10,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/04 | -10,93% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 08/04 | -10,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 27/02 | -10,98% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 08/04 | -10,99% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 08/04 | -10,99% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 08/04 | -10,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 08/04 | -11,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 07/04 | -11,02% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 08/04 | -11,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 07/04 | -11,04% |