| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 05/06 | -5,45% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 05/06 | -5,45% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 05/06 | -5,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 05/06 | -5,45% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 05/06 | -5,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 05/06 | -5,46% |
| BGF CHINA A2 USD | 05/06 | -5,46% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 05/06 | -5,46% |
| BGF EMERGING MARKETS E2 EUR | 05/06 | -5,46% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 05/06 | -5,46% |
| IBERCAJA NEW ENERGY, FI A | 05/06 | -5,46% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 05/06 | -5,46% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 05/06 | -5,46% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 05/06 | -5,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 05/06 | -5,46% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/06 | -5,46% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 05/06 | -5,46% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 04/06 | -5,47% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 05/06 | -5,47% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 05/06 | -5,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 05/06 | -5,47% |
| ODDO BHF US MID CAP CR-EUR | 04/06 | -5,47% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 05/06 | -5,47% |
| ALLIANZ FLEXI ASIA BOND AT USD | 05/06 | -5,48% |
| BGF EMERGING MARKETS I5 USD | 05/06 | -5,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 05/06 | -5,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 05/06 | -5,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 05/06 | -5,48% |
| BNP PARIBAS SMART FOOD UP CAP | 05/06 | -5,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/06 | -5,49% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 04/06 | -5,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 05/06 | -5,49% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 05/06 | -5,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 05/06 | -5,49% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 05/06 | -5,50% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 04/06 | -5,50% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 05/06 | -5,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 05/06 | -5,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 05/06 | -5,51% |
| BGF CHINA A2 HKD | 05/06 | -5,51% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 05/06 | -5,51% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 05/06 | -5,51% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 05/06 | -5,51% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 05/06 | -5,52% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | 05/06 | -5,52% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 05/06 | -5,52% |
| JPM KOREA EQUITY C (ACC) EUR | 05/06 | -5,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 05/06 | -5,52% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 05/06 | -5,52% |
| BGF CHINA BOND I2 USD | 05/06 | -5,53% |
