| T.ROWE ASIA CREDIT BOND FUND I9 | 02/07 | -8,03% |
| ALLIANZ FLEXI ASIA BOND I EUR | 02/07 | -8,04% |
| ALLIANZ STRATEGIC BOND RT USD | 02/07 | -8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 02/07 | -8,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 02/07 | -8,04% |
| BGF CIRCULAR ECONOMY I2 EUR | 02/07 | -8,04% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 02/07 | -8,04% |
| BGF US DOLLAR BOND X2 USD | 02/07 | -8,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 02/07 | -8,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 02/07 | -8,04% |
| COLLECTION-US CORE EQUITIES N CAP USD | 01/07 | -8,04% |
| COLLECTION-US CORE EQUITIES N DIS USD | 01/07 | -8,04% |
| COMGEST GROWTH CHINA EUR R ACC | 01/07 | -8,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 02/07 | -8,04% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/07 | -8,04% |
| INVESCO INDIA BOND C CAP EUR | 02/07 | -8,04% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 02/07 | -8,04% |
| JPM ASEAN EQUITY A (ACC) EUR | 02/07 | -8,04% |
| JPM US SELECT EQUITY I (ACC) USD | 02/07 | -8,04% |
| JPM US VALUE C (DIST) USD | 02/07 | -8,04% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 02/07 | -8,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 02/07 | -8,04% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 02/07 | -8,04% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 02/07 | -8,04% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 02/07 | -8,04% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 01/07 | -8,04% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 01/07 | -8,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/07 | -8,04% |
| T.ROWE ASIA CREDIT BOND FUND I | 02/07 | -8,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 02/07 | -8,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 02/07 | -8,04% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 02/07 | -8,05% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 02/07 | -8,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 02/07 | -8,05% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 30/06 | -8,05% |
| CT (LUX) EUROPEAN SELECT AUH USD | 02/07 | -8,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 02/07 | -8,05% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 02/07 | -8,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 02/07 | -8,05% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 02/07 | -8,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 02/07 | -8,05% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 02/07 | -8,05% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 02/07 | -8,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 02/07 | -8,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 01/07 | -8,05% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 02/07 | -8,05% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 02/07 | -8,05% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 02/07 | -8,05% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/07 | -8,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 01/07 | -8,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 01/07 | -8,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 02/07 | -8,05% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 01/07 | -8,06% |
| ALLIANZ CHINA A-SHARES AT EUR | 02/07 | -8,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | 02/07 | -8,06% |
| BEL CANTO SICAV - TURANDOT IC USD | 01/07 | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 02/07 | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 02/07 | -8,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 02/07 | -8,06% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/07 | -8,06% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/07 | -8,06% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 02/07 | -8,06% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 02/07 | -8,06% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 02/07 | -8,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 02/07 | -8,06% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | 02/07 | -8,06% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 02/07 | -8,06% |
| JPM INCOME I2 (ACC) USD | 02/07 | -8,06% |
| JPM US SELECT EQUITY C (ACC) USD | 02/07 | -8,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 01/07 | -8,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/07 | -8,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 02/07 | -8,06% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 02/07 | -8,06% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 02/07 | -8,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 02/07 | -8,06% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/07 | -8,06% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 02/07 | -8,06% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 02/07 | -8,06% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 02/07 | -8,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/07 | -8,07% |
| BGF WORLD ENERGY S2 EUR | 02/07 | -8,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 02/07 | -8,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 02/07 | -8,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 02/07 | -8,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 02/07 | -8,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 02/07 | -8,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 02/07 | -8,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 02/07 | -8,07% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 02/07 | -8,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/07 | -8,07% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 02/07 | -8,07% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | -8,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 02/07 | -8,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 02/07 | -8,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 01/07 | -8,07% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 02/07 | -8,07% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 02/07 | -8,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 02/07 | -8,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 02/07 | -8,07% |
| AMUNDI FUNDS US BOND R EUR (C) | 02/07 | -8,08% |
