| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/09 | -10,85% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/09 | -10,85% |
| IBERCAJA SANIDAD, FI A | 02/09 | -10,85% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 02/09 | -10,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/09 | -10,85% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 02/09 | -10,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/09 | -10,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/09 | -10,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/09 | -10,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 01/09 | -10,86% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 02/09 | -10,86% |
| DWS INVEST ASIAN BONDS HKD LDMH | 02/09 | -10,86% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 02/09 | -10,86% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 02/09 | -10,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/09 | -10,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/09 | -10,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 02/09 | -10,88% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/09 | -10,88% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 02/09 | -10,88% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 02/09 | -10,89% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/09 | -10,89% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 02/09 | -10,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 02/09 | -10,89% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 02/09 | -10,89% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 02/09 | -10,89% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 02/09 | -10,89% |
| PICTET - HUMAN I USD | 02/09 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 29/08 | -10,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 29/08 | -10,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 02/09 | -10,89% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 02/09 | -10,90% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 02/09 | -10,90% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 02/09 | -10,90% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 02/09 | -10,90% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 02/09 | -10,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 02/09 | -10,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 02/09 | -10,90% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 02/09 | -10,91% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 02/09 | -10,91% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | 02/09 | -10,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 02/09 | -10,91% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 02/09 | -10,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 02/09 | -10,92% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 02/09 | -10,92% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 02/09 | -10,92% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 02/09 | -10,92% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 02/09 | -10,92% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 02/09 | -10,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/09 | -10,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/09 | -10,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 02/09 | -10,93% |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 02/09 | -10,94% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 02/09 | -10,94% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 02/09 | -10,94% |
| DWS HEALTH CARE TYP O FC | 02/09 | -10,94% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 02/09 | -10,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/09 | -10,94% |
| ROBECO INDIAN EQUITIES D EUR | 02/09 | -10,94% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 02/09 | -10,94% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 02/09 | -10,95% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/09 | -10,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/09 | -10,95% |
| HSBC GIF INDIAN EQUITY AC CHF | 02/09 | -10,96% |
| HSBC GIF INDIAN EQUITY AC EUR | 02/09 | -10,96% |
| HSBC GIF INDIAN EQUITY AC USD | 02/09 | -10,96% |
| HSBC GIF INDIAN EQUITY AD EUR | 02/09 | -10,96% |
| HSBC GIF INDIAN EQUITY AD USD | 02/09 | -10,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 02/09 | -10,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 29/08 | -10,97% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 02/09 | -10,97% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 02/09 | -10,97% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 02/09 | -10,97% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 02/09 | -10,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 02/09 | -10,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 01/09 | -10,98% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 02/09 | -10,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 02/09 | -10,99% |
| HSBC GIF INDIA FIXED INCOME EC USD | 02/09 | -10,99% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 02/09 | -10,99% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 02/09 | -10,99% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 02/09 | -11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 02/09 | -11,00% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 02/09 | -11,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 02/09 | -11,01% |
| INVESCO INDIA BOND Z CAP USD | 02/09 | -11,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 02/09 | -11,01% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 02/09 | -11,01% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 01/09 | -11,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 02/09 | -11,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | 02/09 | -11,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/09 | -11,02% |
