*** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 09/04 | -6,83% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 09/04 | -6,83% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 09/04 | -6,83% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 09/04 | -6,84% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 09/04 | -6,84% |
| ** BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 09/04 | -6,84% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 09/04 | -6,84% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 09/04 | -6,84% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 09/04 | -6,84% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 09/04 | -6,84% |
| **** DB ESG CONSERVATIVE SAA (USD) USD LC | 09/04 | -6,84% |
| ND DEIDAD / KYVELI B | 08/04 | -6,84% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 09/04 | -6,84% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 09/04 | -6,84% |
| * IBERCAJA BOLSA EUROPA, FI A | 09/04 | -6,84% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 09/04 | -6,84% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 09/04 | -6,84% |
| ** JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 09/04 | -6,84% |
| **** XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 09/04 | -6,84% |
| * XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 09/04 | -6,84% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 08/04 | -6,85% |
| ** ALLIANZ GREEN FUTURE CT EUR | 09/04 | -6,85% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 09/04 | -6,85% |
| * BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | 09/04 | -6,85% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 09/04 | -6,85% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/04 | -6,85% |
| ** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 09/04 | -6,85% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 09/04 | -6,85% |
| ** DWS INVEST ESG TOP EUROLAND LD | 09/04 | -6,85% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 08/04 | -6,85% |
| **** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 09/04 | -6,85% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 09/04 | -6,85% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 09/04 | -6,85% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 09/04 | -6,85% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 09/04 | -6,85% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 09/04 | -6,85% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 08/04 | -6,85% |
| **** NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 09/04 | -6,85% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 09/04 | -6,85% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 08/04 | -6,85% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 09/04 | -6,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 09/04 | -6,85% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 09/04 | -6,85% |
| ** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 08/04 | -6,85% |
| ** VALUE TREE DYNAMIC C EUR CAP | 09/04 | -6,85% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 09/04 | -6,86% |
| ** AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 09/04 | -6,86% |
| **** BEL CANTO SICAV - CARMEN A USD | 08/04 | -6,86% |
| ** BGF CHINA BOND E2 EUR | 09/04 | -6,86% |
| ** BGF GLOBAL CORPORATE BOND A5 USD | 09/04 | -6,86% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 09/04 | -6,86% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 09/04 | -6,86% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 07/04 | -6,86% |
| *** CAIXABANK PRO 0/60 RV, FI ESTANDAR | 07/04 | -6,86% |
| ***** JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 09/04 | -6,86% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/04 | -6,86% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 09/04 | -6,86% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 08/04 | -6,86% |
| * TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 09/04 | -6,86% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 08/04 | -6,86% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 09/04 | -6,87% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 09/04 | -6,87% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 09/04 | -6,87% |
| * ALLIANZ GREEN FUTURE C EUR | 09/04 | -6,87% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 09/04 | -6,87% |
| ** BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 09/04 | -6,87% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/04 | -6,87% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/04 | -6,87% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 09/04 | -6,87% |
| **** FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 09/04 | -6,87% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 09/04 | -6,87% |
| *** GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 09/04 | -6,87% |
| ** INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/04 | -6,87% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 09/04 | -6,87% |
| *** JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 09/04 | -6,87% |
| ** LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 08/04 | -6,87% |
| *** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 09/04 | -6,87% |
| *** PICTET - CHINA EQUITIES I EUR | 09/04 | -6,87% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 09/04 | -6,87% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 09/04 | -6,87% |
| * UBAM - BELL US EQUITY IC USD | 24/03 | -6,87% |
| *** ABANTE SELECCION, FI | 07/04 | -6,88% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 08/04 | -6,88% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 08/04 | -6,88% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 08/04 | -6,88% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 09/04 | -6,88% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 09/04 | -6,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 09/04 | -6,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 09/04 | -6,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 09/04 | -6,88% |
| **** BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 09/04 | -6,88% |
| ** BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 09/04 | -6,88% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 09/04 | -6,88% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 09/04 | -6,88% |
| ** FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 09/04 | -6,88% |
| **** FRANKLIN HIGH YIELD A (ACC) EUR | 09/04 | -6,88% |
| ***** FRANKLIN JAPAN A (ACC) USD-H1 | 09/04 | -6,88% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 09/04 | -6,88% |
| ND INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/04 | -6,88% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 09/04 | -6,88% |
