| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 08/08 | -6,66% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 08/08 | -6,66% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 08/08 | -6,66% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 08/08 | -6,66% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/08 | -6,67% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/08 | -6,67% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 08/08 | -6,67% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 08/08 | -6,67% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 08/08 | -6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 08/08 | -6,68% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 08/08 | -6,68% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/08 | -6,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 07/08 | -6,68% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 08/08 | -6,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 08/08 | -6,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 08/08 | -6,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 08/08 | -6,69% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 08/08 | -6,70% |
| DWS INVEST CHINESE EQUITIES NC | 08/08 | -6,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 08/08 | -6,70% |
| SCHRODER GAIA HELIX C ACC USD | 08/08 | -6,70% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 08/08 | -6,70% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 08/08 | -6,70% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 08/08 | -6,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 08/08 | -6,71% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 08/08 | -6,71% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | -6,71% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 07/08 | -6,71% |
| BISSAN / POLVORA A | 06/08 | -6,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 08/08 | -6,72% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 08/08 | -6,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 08/08 | -6,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/08 | -6,72% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 08/08 | -6,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 08/08 | -6,73% |
| BGF WORLD MINING A2 AUD (HEDGED) | 08/08 | -6,73% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 08/08 | -6,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 08/08 | -6,74% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 08/08 | -6,74% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | -6,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 08/08 | -6,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 08/08 | -6,74% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 08/08 | -6,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 07/08 | -6,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 08/08 | -6,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/08 | -6,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 07/08 | -6,75% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 08/08 | -6,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 08/08 | -6,76% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 08/08 | -6,76% |
