| BGF CIRCULAR ECONOMY I2 JPY | 01/07 | -8,12% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 30/06 | -8,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 01/07 | -8,12% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 01/07 | -8,12% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 30/06 | -8,12% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/07 | -8,12% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 01/07 | -8,12% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 30/06 | -8,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 01/07 | -8,12% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 30/06 | -8,12% |
| SABADELL DOLAR FIJO, FI PREMIER | 30/06 | -8,12% |
| SANTANDER CORPORATE COUPON X USD CAP | 30/06 | -8,12% |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | 30/06 | -8,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 30/06 | -8,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 01/07 | -8,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 01/07 | -8,13% |
| ALLIANZ FLEXI ASIA BOND I EUR | 01/07 | -8,13% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 01/07 | -8,13% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 01/07 | -8,13% |
| BGF US MID-CAP VALUE E2 EUR | 01/07 | -8,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 01/07 | -8,13% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 30/06 | -8,13% |
| FRANKLIN MENA A (ACC) USD | 01/07 | -8,13% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 01/07 | -8,13% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 01/07 | -8,13% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 01/07 | -8,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 01/07 | -8,13% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 30/06 | -8,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 30/06 | -8,13% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 01/07 | -8,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 01/07 | -8,13% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/06 | -8,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 01/07 | -8,13% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 30/06 | -8,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | -8,13% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/07 | -8,14% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/06 | -8,14% |
| ALLIANZ INCOME AND GROWTH RT USD | 01/07 | -8,14% |
| BARINGS AUSTRALIA FUND A EUR INC | 01/07 | -8,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 01/07 | -8,14% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 01/07 | -8,14% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 01/07 | -8,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 01/07 | -8,14% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 01/07 | -8,14% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 30/06 | -8,14% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 01/07 | -8,14% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 01/07 | -8,14% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 01/07 | -8,14% |
| JPM US GROWTH A (ACC) USD | 01/07 | -8,14% |
| JPM US GROWTH A (DIST) USD | 01/07 | -8,14% |
| LONGRUN EQUITY FUND BP D EUR | 27/06 | -8,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 01/07 | -8,14% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 30/06 | -8,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | 01/07 | -8,14% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 01/07 | -8,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/05 | -8,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 01/07 | -8,15% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 01/07 | -8,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 01/07 | -8,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 01/07 | -8,15% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 01/07 | -8,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 01/07 | -8,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 01/07 | -8,15% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 01/07 | -8,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 01/07 | -8,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 01/07 | -8,15% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 01/07 | -8,15% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 30/06 | -8,15% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 30/06 | -8,15% |
| HSBC GIF INDIA FIXED INCOME AC USD | 30/06 | -8,15% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 01/07 | -8,15% |
| LONGRUN EQUITY FUND BP A EUR | 27/06 | -8,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 30/06 | -8,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 01/07 | -8,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 01/07 | -8,15% |
| UNIRESERVE: USD A | 12/06 | -8,15% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 01/07 | -8,16% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/07 | -8,16% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/06 | -8,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 01/07 | -8,16% |
| BGF US MID-CAP VALUE E2 USD | 01/07 | -8,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 01/07 | -8,16% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 01/07 | -8,16% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 01/07 | -8,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 30/06 | -8,16% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 30/06 | -8,16% |
| UBS (LUX) CREDIT INCOME B USD | 01/07 | -8,16% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 01/07 | -8,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 01/07 | -8,17% |
| BGF CIRCULAR ECONOMY X2 USD | 01/07 | -8,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 01/07 | -8,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 01/07 | -8,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 01/07 | -8,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 01/07 | -8,17% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 30/06 | -8,17% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 01/07 | -8,17% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 01/07 | -8,17% |
| PICTET - GLOBAL HIGH YIELD R USD | 01/07 | -8,17% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 01/07 | -8,17% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 01/07 | -8,17% |
