| BEL CANTO SICAV - TURANDOT C USD | 01/07 | -8,12% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/07 | -8,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 02/07 | -8,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 02/07 | -8,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 02/07 | -8,12% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 02/07 | -8,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 02/07 | -8,12% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 02/07 | -8,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/07 | -8,12% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD CAP | 02/07 | -8,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 02/07 | -8,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 02/07 | -8,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 02/07 | -8,12% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | -8,12% |
| JPM US GROWTH I2 (ACC) USD | 02/07 | -8,12% |
| JPM US SELECT EQUITY C (DIST) USD | 02/07 | -8,12% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/07 | -8,12% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 02/07 | -8,12% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 30/06 | -8,12% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/07 | -8,12% |
| PICTET - PREMIUM BRANDS I EUR | 02/07 | -8,12% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 01/07 | -8,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 02/07 | -8,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 02/07 | -8,13% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 02/07 | -8,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/07 | -8,13% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 02/07 | -8,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 02/07 | -8,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 02/07 | -8,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/07 | -8,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 02/07 | -8,13% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 02/07 | -8,13% |
| BGF CHINA BOND D2 EUR | 02/07 | -8,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 02/07 | -8,13% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/07 | -8,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 02/07 | -8,13% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 02/07 | -8,13% |
| DWS INVEST ASIAN BONDS USD LC | 02/07 | -8,13% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 02/07 | -8,13% |
| INVESCO INDIA BOND C CAP USD | 02/07 | -8,13% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/07 | -8,13% |
| JPM INCOME I (ACC) USD | 02/07 | -8,13% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 01/07 | -8,13% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 01/07 | -8,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 01/07 | -8,13% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 02/07 | -8,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 02/07 | -8,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 02/07 | -8,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 02/07 | -8,13% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 02/07 | -8,13% |
| ROBECO SMART MATERIALS I GBP | 02/07 | -8,13% |
| T.ROWE US HIGH YIELD BOND FUND A | 02/07 | -8,13% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 02/07 | -8,13% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 02/07 | -8,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | -8,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 02/07 | -8,13% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 02/07 | -8,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 02/07 | -8,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 02/07 | -8,14% |
| BGF WORLD ENERGY D4 EUR | 02/07 | -8,14% |
| BNP PARIBAS INDIA EQUITY N CAP | 02/07 | -8,14% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 02/07 | -8,14% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 02/07 | -8,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 02/07 | -8,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 02/07 | -8,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/07 | -8,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/07 | -8,14% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/07 | -8,14% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 02/07 | -8,14% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 02/07 | -8,14% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 02/07 | -8,14% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/07 | -8,14% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 01/07 | -8,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 01/07 | -8,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 02/07 | -8,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 02/07 | -8,14% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 02/07 | -8,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/07 | -8,14% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 02/07 | -8,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 02/07 | -8,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/05 | -8,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 02/07 | -8,15% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 02/07 | -8,15% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 01/07 | -8,15% |
| BGF CHINA BOND A2 CHF | 02/07 | -8,15% |
| BGF CIRCULAR ECONOMY D2 EUR | 02/07 | -8,15% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 01/07 | -8,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 02/07 | -8,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 02/07 | -8,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 02/07 | -8,15% |
| HSBC GIF INDIA FIXED INCOME AC USD | 02/07 | -8,15% |
| HSBC GIF INDIAN EQUITY EC USD | 02/07 | -8,15% |
| HSBC GIF INDIAN EQUITY ED USD | 02/07 | -8,15% |
| JPM INCOME C (ACC) USD | 02/07 | -8,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 01/07 | -8,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 02/07 | -8,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 02/07 | -8,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 02/07 | -8,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 02/07 | -8,15% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 02/07 | -8,15% |
