| AMUNDI USD CORPORATE BOND UCITS ETF DIS | 27/06 | -7,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 26/06 | -7,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 26/06 | -7,70% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 27/06 | -7,70% |
| BGF WORLD ENERGY A2 EUR | 27/06 | -7,70% |
| BGF WORLD ENERGY A4 EUR | 27/06 | -7,70% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 27/06 | -7,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 27/06 | -7,70% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 27/06 | -7,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 27/06 | -7,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 27/06 | -7,70% |
| INVESCO INDIA BOND Z CAP USD | 27/06 | -7,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | -7,70% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 27/06 | -7,70% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 27/06 | -7,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 26/06 | -7,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 27/06 | -7,70% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 26/06 | -7,70% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 27/06 | -7,70% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 27/06 | -7,70% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 26/06 | -7,70% |
| PICTET - INDIAN EQUITIES I EUR | 27/06 | -7,70% |
| PICTET - INDIAN EQUITIES P DY USD | 27/06 | -7,70% |
| PICTET - INDIAN EQUITIES P USD | 27/06 | -7,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 26/06 | -7,70% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 26/06 | -7,70% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 27/06 | -7,70% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 27/06 | -7,70% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 27/06 | -7,70% |
| UNIFOND RENTA VARIABLE USA, FI A | 26/06 | -7,70% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 27/06 | -7,70% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 27/06 | -7,71% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 27/06 | -7,71% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 27/06 | -7,71% |
| ALLIANZ STRATEGIC BOND AT USD | 27/06 | -7,71% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 27/06 | -7,71% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 26/06 | -7,71% |
| BGF CIRCULAR ECONOMY I2 JPY | 27/06 | -7,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 27/06 | -7,71% |
| BGF NUTRITION D2 HKD | 27/06 | -7,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 27/06 | -7,71% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 26/06 | -7,71% |
| DWS INVEST ASIAN BONDS USD FC | 27/06 | -7,71% |
| DWS INVEST ASIAN BONDS USD TFC | 27/06 | -7,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 27/06 | -7,71% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 27/06 | -7,71% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 27/06 | -7,71% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 27/06 | -7,71% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 27/06 | -7,71% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 27/06 | -7,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 26/06 | -7,71% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 27/06 | -7,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 27/06 | -7,71% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 26/06 | -7,72% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 27/06 | -7,72% |
| BGF NUTRITION D2 USD | 27/06 | -7,72% |
| BGF US DOLLAR BOND X2 USD | 27/06 | -7,72% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 27/06 | -7,72% |
| BL GLOBAL FLEXIBLE USD AM DIS | 26/06 | -7,72% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 27/06 | -7,72% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/06 | -7,72% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 27/06 | -7,72% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 27/06 | -7,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 27/06 | -7,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 27/06 | -7,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 27/06 | -7,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 27/06 | -7,72% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 27/06 | -7,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 27/06 | -7,72% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 27/06 | -7,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/05 | -7,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 27/06 | -7,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 27/06 | -7,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 27/06 | -7,73% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 27/06 | -7,73% |
| BNP PARIBAS RMB BOND I CAP | 27/06 | -7,73% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 27/06 | -7,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 27/06 | -7,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 27/06 | -7,73% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 27/06 | -7,73% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 27/06 | -7,73% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 27/06 | -7,73% |
| JPM INCOME I2 (ACC) USD | 27/06 | -7,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 27/06 | -7,73% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 26/06 | -7,73% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 27/06 | -7,73% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 27/06 | -7,73% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 26/06 | -7,73% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 27/06 | -7,73% |
| SALAR E2 USD CAP | 26/06 | -7,73% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 27/06 | -7,73% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 27/06 | -7,73% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 27/06 | -7,73% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 27/06 | -7,74% |
| ALLIANZ CHINA A-SHARES IT USD | 27/06 | -7,74% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 27/06 | -7,74% |
| BARINGS GLOBAL BOND FUND A USD INC | 27/06 | -7,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 27/06 | -7,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/06 | -7,74% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 26/06 | -7,74% |
