| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 08/07 | -7,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 07/07 | -7,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 07/07 | -7,52% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 08/07 | -7,52% |
| SANTANDER GO DYNAMIC BOND I CAP | 07/07 | -7,52% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 08/07 | -7,52% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 08/07 | -7,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/07 | -7,53% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 08/07 | -7,53% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/07 | -7,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 08/07 | -7,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 08/07 | -7,53% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 08/07 | -7,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 08/07 | -7,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 08/07 | -7,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 08/07 | -7,53% |
| IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/07 | -7,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 07/07 | -7,53% |
| MSIF CALVERT US EQUITY C (USD) | 08/07 | -7,53% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 08/07 | -7,53% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 07/07 | -7,53% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 07/07 | -7,53% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 08/07 | -7,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/05 | -7,53% |
| ALLIANZ US LARGE CAP VALUE AT USD | 08/07 | -7,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 03/07 | -7,54% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 08/07 | -7,54% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 08/07 | -7,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 08/07 | -7,54% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 08/07 | -7,54% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 08/07 | -7,54% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 08/07 | -7,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 08/07 | -7,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 08/07 | -7,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 08/07 | -7,54% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 08/07 | -7,54% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 08/07 | -7,54% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 08/07 | -7,54% |
| JPM US GROWTH A (DIST) GBP | 08/07 | -7,54% |
| JPM US VALUE I2 (ACC) EUR | 08/07 | -7,54% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 07/07 | -7,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 08/07 | -7,54% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 08/07 | -7,55% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 08/07 | -7,55% |
| DWS INVEST ASIAN BONDS USD XC | 08/07 | -7,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 08/07 | -7,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 08/07 | -7,55% |
| HSBC GIF INDIAN EQUITY EC USD | 08/07 | -7,55% |
| HSBC GIF INDIAN EQUITY ED USD | 08/07 | -7,55% |
