| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 10/07 | -8,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 10/07 | -8,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 11/07 | -8,46% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/07 | -8,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 11/07 | -8,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/07 | -8,46% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 11/07 | -8,47% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 11/07 | -8,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 10/07 | -8,47% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | 11/07 | -8,47% |
| AMUNDI FUNDS US BOND A2 USD (C) | 11/07 | -8,48% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 11/07 | -8,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 10/07 | -8,48% |
| CT (LUX) ENHANCED COMMODITIES IU EUR | 11/07 | -8,48% |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | 11/07 | -8,48% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 10/07 | -8,48% |
| JPM GREATER CHINA C (DIST) USD | 11/07 | -8,48% |
| JPM MANAGED RESERVES C (DIST) USD | 11/07 | -8,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 11/07 | -8,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 10/07 | -8,48% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 11/07 | -8,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 11/07 | -8,49% |
| BGF WORLD HEALTHSCIENCE E2 USD | 11/07 | -8,49% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 11/07 | -8,49% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 10/07 | -8,50% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 11/07 | -8,51% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 11/07 | -8,52% |
| VONTOBEL FUND-COMMODITY C USD CAP | 11/07 | -8,52% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 11/07 | -8,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 11/07 | -8,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 11/07 | -8,53% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 11/07 | -8,53% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 11/07 | -8,54% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 11/07 | -8,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 11/07 | -8,55% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 11/07 | -8,55% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 11/07 | -8,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 11/07 | -8,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 11/07 | -8,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 11/07 | -8,57% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 11/07 | -8,57% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 10/07 | -8,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 11/07 | -8,58% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 11/07 | -8,58% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 11/07 | -8,58% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 10/07 | -8,58% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 11/07 | -8,58% |
| DWS USD FLOATING RATE NOTES USD TFD | 11/07 | -8,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 11/07 | -8,59% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 11/07 | -8,59% |
