| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/09 | -11,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 02/09 | -11,03% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 02/09 | -11,03% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 02/09 | -11,03% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 02/09 | -11,03% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 02/09 | -11,04% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 02/09 | -11,04% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 02/09 | -11,06% |
| PICTET TR - CORTO EUROPE HI USD | 01/09 | -11,06% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 02/09 | -11,07% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 02/09 | -11,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 02/09 | -11,08% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 02/09 | -11,09% |
| INVESCO INDIA BOND C CAP USD | 02/09 | -11,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 02/09 | -11,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 02/09 | -11,10% |
| PICTET - HUMAN I EUR | 02/09 | -11,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 02/09 | -11,10% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 02/09 | -11,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 02/09 | -11,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 02/09 | -11,11% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 02/09 | -11,11% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/09 | -11,13% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 02/09 | -11,13% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 02/09 | -11,13% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 02/09 | -11,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 02/09 | -11,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 02/09 | -11,14% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 02/09 | -11,15% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 02/09 | -11,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 02/09 | -11,16% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 01/09 | -11,16% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 02/09 | -11,17% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 02/09 | -11,17% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 02/09 | -11,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 01/09 | -11,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 01/09 | -11,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 01/09 | -11,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 01/09 | -11,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 01/09 | -11,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 02/09 | -11,18% |
| BGF EUROPEAN A2 HKD (HEDGED) | 02/09 | -11,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 02/09 | -11,19% |
| BNP PARIBAS INDIA EQUITY I CAP | 02/09 | -11,19% |
| MAN ACTIVE BALANCED I USD | 01/09 | -11,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 02/09 | -11,20% |
| SCHRODER GAIA HELIX E ACC USD | 02/09 | -11,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 02/09 | -11,21% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 02/09 | -11,21% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 02/09 | -11,21% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 02/09 | -11,21% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 01/09 | -11,22% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 02/09 | -11,22% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/09 | -11,23% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 29/08 | -11,23% |
| SCHRODER GAIA CAT BOND F DIS USD | 29/08 | -11,23% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 02/09 | -11,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 29/08 | -11,24% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 02/09 | -11,24% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 02/09 | -11,24% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/09 | -11,24% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 02/09 | -11,25% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 02/09 | -11,25% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 02/09 | -11,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 29/08 | -11,25% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 02/09 | -11,25% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 02/09 | -11,25% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 02/09 | -11,26% |
| HSBC GIF INDIAN EQUITY EC USD | 02/09 | -11,26% |
| HSBC GIF INDIAN EQUITY ED USD | 02/09 | -11,26% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 02/09 | -11,26% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 02/09 | -11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/09 | -11,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 02/09 | -11,29% |
| JPM GLOBAL MACRO C (ACC) USD | 02/09 | -11,29% |
| BGF EURO BOND I4 USD (HEDGED) | 02/09 | -11,30% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 02/09 | -11,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 02/09 | -11,30% |
| PICTET TR - CORTO EUROPE HP USD | 01/09 | -11,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 02/09 | -11,31% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 02/09 | -11,32% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 02/09 | -11,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 01/09 | -11,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 01/09 | -11,32% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 02/09 | -11,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/09 | -11,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 02/09 | -11,33% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 01/09 | -11,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 02/09 | -11,34% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 02/09 | -11,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/09 | -11,34% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 02/09 | -11,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 02/09 | -11,36% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 02/09 | -11,36% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 02/09 | -11,36% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 02/09 | -11,37% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 02/09 | -11,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 01/09 | -11,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 02/09 | -11,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 02/09 | -11,38% |
