| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 10/07 | -7,43% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 10/07 | -7,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | -7,43% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 10/07 | -7,44% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 10/07 | -7,44% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 10/07 | -7,44% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 09/07 | -7,44% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 10/07 | -7,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 10/07 | -7,44% |
| BEL CANTO SICAV - TURANDOT IC USD | 09/07 | -7,44% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 10/07 | -7,44% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 10/07 | -7,44% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 10/07 | -7,44% |
| BNP PARIBAS US SMALL CAP I CAP | 10/07 | -7,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 09/07 | -7,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 10/07 | -7,44% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 10/07 | -7,44% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 10/07 | -7,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 10/07 | -7,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/07 | -7,44% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 10/07 | -7,44% |
| HSBC GIF INDIAN EQUITY BC USD | 10/07 | -7,44% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 10/07 | -7,44% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 10/07 | -7,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 10/07 | -7,44% |
| T.ROWE US EQUITY FUND A | 10/07 | -7,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 09/07 | -7,44% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 10/07 | -7,45% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 10/07 | -7,45% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 10/07 | -7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 10/07 | -7,45% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 10/07 | -7,45% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 09/07 | -7,45% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 10/07 | -7,45% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 09/07 | -7,45% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 09/07 | -7,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 10/07 | -7,45% |
| MSIF US HIGH YIELD BOND C (USD) | 10/07 | -7,45% |
| MUTUAFONDO SALUD, FI L | 10/07 | -7,45% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 10/07 | -7,45% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 10/07 | -7,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 10/07 | -7,45% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 07/07 | -7,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 10/07 | -7,45% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 09/07 | -7,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 09/07 | -7,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 10/07 | -7,46% |
| CHALLENGE INTERNATIONAL INCOME S-B | 10/07 | -7,46% |
| DNCA INVEST - ALPHA BONDS H-I USD | 09/07 | -7,46% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 10/07 | -7,46% |
