| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 07/08 | -5,75% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 07/08 | -5,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 07/08 | -5,75% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 07/08 | -5,75% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 07/08 | -5,75% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 07/08 | -5,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 07/08 | -5,76% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/08 | -5,76% |
| FONDMAPFRE RENTADOLAR, FI R | 06/08 | -5,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 07/08 | -5,76% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/08 | -5,76% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 07/08 | -5,76% |
| MAN TARGETRISK D H SEK | 06/08 | -5,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 07/08 | -5,76% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 07/08 | -5,77% |
| BGF WORLD HEALTHSCIENCE I2 USD | 07/08 | -5,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 07/08 | -5,77% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 07/08 | -5,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 07/08 | -5,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 07/08 | -5,77% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 07/08 | -5,77% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 07/08 | -5,78% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 07/08 | -5,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | -5,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 07/08 | -5,78% |
| DWS INVEST ASIAN BONDS TFDH | 07/08 | -5,79% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 07/08 | -5,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 07/08 | -5,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 07/08 | -5,79% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 06/08 | -5,79% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | -5,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 07/08 | -5,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 07/08 | -5,79% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 07/08 | -5,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 07/08 | -5,80% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 07/08 | -5,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/08 | -5,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 07/08 | -5,80% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 07/08 | -5,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 07/08 | -5,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 07/08 | -5,80% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 07/08 | -5,80% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 07/08 | -5,81% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 06/08 | -5,81% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 07/08 | -5,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 07/08 | -5,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 07/08 | -5,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 07/08 | -5,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 07/08 | -5,81% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 07/08 | -5,81% |
