| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/07 | -12,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 12/07 | -12,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 11/07 | -12,50% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 14/07 | -12,50% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 14/07 | -12,50% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 14/07 | -12,50% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 14/07 | -12,50% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 14/07 | -12,51% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/07 | -12,51% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 14/07 | -12,53% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 14/07 | -12,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 14/07 | -12,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/07 | -12,54% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 14/07 | -12,55% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/07 | -12,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 11/07 | -12,57% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 14/07 | -12,58% |
| JPM AGGREGATE BOND C (DIST) USD | 14/07 | -12,58% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 14/07 | -12,59% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 14/07 | -12,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 13/07 | -12,59% |
| PICTET - GLOBAL BONDS I EUR | 14/07 | -12,59% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 14/07 | -12,60% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 14/07 | -12,61% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 14/07 | -12,61% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 14/07 | -12,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 14/07 | -12,61% |
| EURIZON FUND-BOND USD LTE R EUR | 11/07 | -12,62% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 14/07 | -12,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 14/07 | -12,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 11/07 | -12,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 14/07 | -12,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 14/07 | -12,62% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 14/07 | -12,63% |
| PICTET - USD GOVERNMENT BONDS I USD | 14/07 | -12,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 11/07 | -12,63% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 14/07 | -12,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 14/07 | -12,64% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 11/07 | -12,64% |
| PICTET - USD GOVERNMENT BONDS I EUR | 14/07 | -12,64% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 14/07 | -12,65% |
| JANUS HENDERSON HIGH YIELD A3M USD | 14/07 | -12,66% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/07 | -12,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 14/07 | -12,66% |
| SCHRODER ISF COMMODITY I ACC USD | 14/07 | -12,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 14/07 | -12,67% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/07 | -12,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 14/07 | -12,67% |
| PIMCO INCOME INVESTOR USD DIS | 14/07 | -12,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 14/07 | -12,67% |
