| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 02/07 | -8,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 02/07 | -8,08% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 02/07 | -8,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 02/07 | -8,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/07 | -8,08% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 02/07 | -8,08% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 02/07 | -8,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 02/07 | -8,08% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 02/07 | -8,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 02/07 | -8,08% |
| INVESCO INDIA BOND Z CAP USD | 02/07 | -8,08% |
| JPM INCOME C2 (ACC) USD | 02/07 | -8,08% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 02/07 | -8,08% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 01/07 | -8,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 02/07 | -8,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 02/07 | -8,08% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 02/07 | -8,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 02/07 | -8,08% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 02/07 | -8,08% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 02/07 | -8,09% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 02/07 | -8,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/07 | -8,09% |
| BGF CHINA BOND I2 EUR | 02/07 | -8,09% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 02/07 | -8,09% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 02/07 | -8,09% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 02/07 | -8,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 02/07 | -8,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 02/07 | -8,09% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 02/07 | -8,09% |
| CPR INVEST CIRCULAR ECONOMY A ACC | 01/07 | -8,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 02/07 | -8,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 02/07 | -8,09% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 02/07 | -8,09% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 02/07 | -8,09% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 02/07 | -8,09% |
| MEDIOLANUM US COLLECTION L-A | 02/07 | -8,09% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 02/07 | -8,09% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 02/07 | -8,09% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 02/07 | -8,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 02/07 | -8,09% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 02/07 | -8,09% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 02/07 | -8,09% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 02/07 | -8,10% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 02/07 | -8,10% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 02/07 | -8,10% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 02/07 | -8,10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 02/07 | -8,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 02/07 | -8,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 02/07 | -8,10% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 02/07 | -8,10% |
| DWS INVEST GLOBAL BONDS USD LCH | 02/07 | -8,10% |
| FRANKLIN HIGH YIELD N (ACC) USD | 02/07 | -8,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 02/07 | -8,10% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/07 | -8,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 02/07 | -8,10% |
| JPM US VALUE I2 (ACC) EUR | 02/07 | -8,10% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 02/07 | -8,10% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/07 | -8,10% |
| PIMCO US HIGH YIELD BOND E USD CAP | 02/07 | -8,10% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 02/07 | -8,10% |
| T.ROWE ASIA CREDIT BOND FUND Q | 02/07 | -8,10% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 01/07 | -8,10% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 02/07 | -8,10% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 01/07 | -8,11% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 01/07 | -8,11% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 01/07 | -8,11% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 02/07 | -8,11% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 02/07 | -8,11% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 02/07 | -8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 02/07 | -8,11% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/07 | -8,11% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 02/07 | -8,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 02/07 | -8,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 02/07 | -8,11% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 02/07 | -8,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 02/07 | -8,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 02/07 | -8,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 02/07 | -8,11% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 02/07 | -8,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 02/07 | -8,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 01/07 | -8,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 02/07 | -8,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 02/07 | -8,11% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 02/07 | -8,11% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 02/07 | -8,11% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 02/07 | -8,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 02/07 | -8,11% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 02/07 | -8,11% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 02/07 | -8,11% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 02/07 | -8,11% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 01/07 | -8,11% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 02/07 | -8,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 01/07 | -8,11% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 02/07 | -8,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 02/07 | -8,12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 02/07 | -8,12% |
| ALLIANZ INCOME AND GROWTH AT USD | 02/07 | -8,12% |
| ALLIANZ INCOME AND GROWTH A USD | 02/07 | -8,12% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 01/07 | -8,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 02/07 | -8,12% |
