| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 06/09 | -9,05% |
| BGF NUTRITION X2 USD | 08/09 | -9,06% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/09 | -9,06% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 08/09 | -9,06% |
| HSBC GIF RMB FIXED INCOME AD USD | 08/09 | -9,06% |
| IBERCAJA DOLAR, FI B | 08/09 | -9,06% |
| PICTET - NUTRITION I DY USD | 08/09 | -9,06% |
| PICTET - NUTRITION I USD | 08/09 | -9,06% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 08/09 | -9,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 08/09 | -9,07% |
| BGF EURO BOND A2 USD (HEDGED) | 08/09 | -9,07% |
| DWS INVEST CROCI US USD LC | 08/09 | -9,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 08/09 | -9,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 08/09 | -9,07% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/09 | -9,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 08/09 | -9,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/09 | -9,08% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 08/09 | -9,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 08/09 | -9,09% |
| BGF WORLD HEALTHSCIENCE I2 USD | 08/09 | -9,09% |
