| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 09/07 | -7,38% |
| ROBECO SMART MATERIALS D USD | 10/07 | -7,38% |
| BEL CANTO SICAV - TURANDOT ID USD | 09/07 | -7,39% |
| BGF ASIAN TIGER BOND D2 USD | 10/07 | -7,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 10/07 | -7,39% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 10/07 | -7,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 10/07 | -7,39% |
| CHALLENGE INTERNATIONAL INCOME L-B | 10/07 | -7,39% |
| DWS INVEST ASIAN BONDS USD FC50 | 10/07 | -7,39% |
| HSBC GIF INDIAN EQUITY IC EUR | 10/07 | -7,39% |
| HSBC GIF INDIAN EQUITY IC USD | 10/07 | -7,39% |
| HSBC GIF INDIAN EQUITY ID USD | 10/07 | -7,39% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 10/07 | -7,39% |
| JPM ASEAN EQUITY D (ACC) USD | 10/07 | -7,39% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 10/07 | -7,39% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 10/07 | -7,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 10/07 | -7,39% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 10/07 | -7,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 09/07 | -7,39% |
| ROBECO HIGH YIELD BONDS 0IH USD | 10/07 | -7,39% |
| ROBECO HIGH YIELD BONDS IH USD | 10/07 | -7,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 10/07 | -7,39% |
| SALAR E2 USD CAP | 09/07 | -7,39% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 10/07 | -7,39% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 10/07 | -7,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 10/07 | -7,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 10/07 | -7,40% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/07 | -7,40% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 09/07 | -7,40% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 10/07 | -7,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 10/07 | -7,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 10/07 | -7,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 10/07 | -7,40% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 10/07 | -7,40% |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | 10/07 | -7,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 10/07 | -7,40% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 10/07 | -7,40% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 10/07 | -7,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 10/07 | -7,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 10/07 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 10/07 | -7,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 10/07 | -7,41% |
| ALLIANZ US LARGE CAP VALUE AT USD | 10/07 | -7,41% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 10/07 | -7,41% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 09/07 | -7,41% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 09/07 | -7,41% |
| ETHNA-AKTIV SIA USD-T | 10/07 | -7,41% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 10/07 | -7,41% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 09/07 | -7,41% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 09/07 | -7,41% |
