| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 07/07 | -7,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 07/07 | -7,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 07/07 | -7,50% |
| JPM US VALUE A (DIST) USD | 07/07 | -7,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 07/07 | -7,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 07/07 | -7,50% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 03/07 | -7,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 07/07 | -7,51% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 07/07 | -7,51% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 07/07 | -7,51% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 03/07 | -7,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 07/07 | -7,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 07/07 | -7,51% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/07 | -7,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 07/07 | -7,51% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 07/07 | -7,51% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 07/07 | -7,51% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/07 | -7,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/05 | -7,51% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 07/07 | -7,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 07/07 | -7,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 07/07 | -7,52% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 07/07 | -7,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 07/07 | -7,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 07/07 | -7,52% |
| DWS INVEST ASIAN BONDS USD XC | 07/07 | -7,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/07 | -7,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 07/07 | -7,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 07/07 | -7,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 07/07 | -7,52% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 07/07 | -7,52% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | -7,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 06/07 | -7,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 06/07 | -7,52% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | 07/07 | -7,52% |
| PICTET - PREMIUM BRANDS R USD | 07/07 | -7,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 07/07 | -7,52% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 07/07 | -7,52% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 07/07 | -7,52% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 07/07 | -7,52% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 04/07 | -7,53% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 04/07 | -7,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 07/07 | -7,53% |
| IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 07/07 | -7,53% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 07/07 | -7,53% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 04/07 | -7,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 06/07 | -7,53% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 07/07 | -7,53% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 07/07 | -7,53% |
