| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 07/07 | -7,59% |
| DWS INVEST CROCI JAPAN TFD | 08/07 | -7,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 08/07 | -7,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 08/07 | -7,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 08/07 | -7,59% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 08/07 | -7,59% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 08/07 | -7,59% |
| HSBC GIF INDIA FIXED INCOME IC USD | 08/07 | -7,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 08/07 | -7,59% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 08/07 | -7,59% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 08/07 | -7,59% |
| JPM US VALUE I (ACC) USD | 08/07 | -7,59% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 07/07 | -7,59% |
| T.ROWE US EQUITY FUND A | 08/07 | -7,59% |
| BGF EUROPEAN A2 USD (HEDGED) | 08/07 | -7,60% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 08/07 | -7,60% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | 08/07 | -7,60% |
| COMGEST GROWTH CHINA EUR R ACC | 07/07 | -7,60% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 08/07 | -7,60% |
| DWS INVEST ASIAN BONDS USD FC50 | 08/07 | -7,60% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 08/07 | -7,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/07 | -7,60% |
| JPM US VALUE C (ACC) USD | 08/07 | -7,60% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 07/07 | -7,60% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 08/07 | -7,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 07/07 | -7,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 07/07 | -7,60% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 07/07 | -7,60% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 08/07 | -7,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 08/07 | -7,60% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 07/07 | -7,60% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 08/07 | -7,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 07/07 | -7,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 07/07 | -7,61% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 08/07 | -7,61% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 08/07 | -7,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 08/07 | -7,61% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 08/07 | -7,61% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/07 | -7,61% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/07 | -7,61% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 08/07 | -7,61% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 08/07 | -7,61% |
| JPM US VALUE I (ACC) EUR | 08/07 | -7,61% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 08/07 | -7,61% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 08/07 | -7,61% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 08/07 | -7,61% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 08/07 | -7,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/07 | -7,62% |
| BGF CHINA BOND X2 USD | 08/07 | -7,62% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 08/07 | -7,62% |
