| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 05/06 | -4,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 05/06 | -4,41% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 05/06 | -4,41% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 05/06 | -4,41% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 05/06 | -4,42% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 05/06 | -4,42% |
| FSSA HONG KONG GROWTH III USD CAP | 05/06 | -4,42% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 04/06 | -4,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 05/06 | -4,43% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 05/06 | -4,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 05/06 | -4,43% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 05/06 | -4,43% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 05/06 | -4,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 05/06 | -4,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 05/06 | -4,44% |
| BGF CHINA BOND X2 USD | 05/06 | -4,44% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 05/06 | -4,44% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 05/06 | -4,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 05/06 | -4,44% |
| ALLIANZ HONG KONG EQUITY A USD | 05/06 | -4,45% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 05/06 | -4,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 29/05 | -4,45% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 04/06 | -4,45% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 05/06 | -4,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 05/06 | -4,46% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 05/06 | -4,47% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 05/06 | -4,47% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 05/06 | -4,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 05/06 | -4,47% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 04/06 | -4,47% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 05/06 | -4,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 05/06 | -4,47% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 05/06 | -4,47% |
| BGF CHINA BOND E5 EUR (HEDGED) | 05/06 | -4,48% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 05/06 | -4,48% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 05/06 | -4,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,48% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 05/06 | -4,49% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 05/06 | -4,49% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 05/06 | -4,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 05/06 | -4,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 05/06 | -4,49% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 05/06 | -4,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 05/06 | -4,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 05/06 | -4,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 05/06 | -4,50% |
| EURIZON FUND-BOND USD LTE ZH EUR | 04/06 | -4,50% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 05/06 | -4,50% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 05/06 | -4,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 05/06 | -4,50% |
