| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/07 | -7,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 09/07 | -7,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 09/07 | -7,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 09/07 | -7,39% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 09/07 | -7,39% |
| JPM AMERICA EQUITY I (ACC) USD | 09/07 | -7,39% |
| JPM ASEAN EQUITY A (ACC) USD | 09/07 | -7,39% |
| JPM ASEAN EQUITY C (ACC) EUR | 09/07 | -7,39% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 09/07 | -7,39% |
| JPM US VALUE I2 (ACC) EUR | 09/07 | -7,39% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 09/07 | -7,39% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 09/07 | -7,39% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/07 | -7,39% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 09/07 | -7,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 09/07 | -7,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 09/07 | -7,39% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 08/07 | -7,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 09/07 | -7,39% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 09/07 | -7,40% |
| ALLIANZ US EQUITY FUND AT EUR | 09/07 | -7,40% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 09/07 | -7,40% |
| AMUNDI FUNDS US BOND R USD (C) | 09/07 | -7,40% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 08/07 | -7,40% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/07 | -7,40% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 09/07 | -7,40% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 08/07 | -7,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 09/07 | -7,40% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 08/07 | -7,40% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 09/07 | -7,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 09/07 | -7,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 09/07 | -7,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 09/07 | -7,40% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 09/07 | -7,40% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 09/07 | -7,40% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 09/07 | -7,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 09/07 | -7,40% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 09/07 | -7,40% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 09/07 | -7,40% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 08/07 | -7,40% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 09/07 | -7,40% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 09/07 | -7,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 09/07 | -7,41% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 09/07 | -7,41% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 09/07 | -7,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/07 | -7,41% |
| DWS INVEST ASIAN BONDS USD FC50 | 09/07 | -7,41% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 09/07 | -7,41% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 09/07 | -7,41% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 09/07 | -7,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 09/07 | -7,41% |
