| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 11/07 | -8,06% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 11/07 | -8,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 11/07 | -8,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 11/07 | -8,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 11/07 | -8,06% |
| CPR INVEST CIRCULAR ECONOMY A ACC | 02/07 | -8,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 10/07 | -8,06% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 11/07 | -8,06% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 11/07 | -8,06% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 11/07 | -8,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 11/07 | -8,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 11/07 | -8,06% |
| JPM US VALUE D (ACC) USD | 11/07 | -8,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 10/07 | -8,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 11/07 | -8,06% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 10/07 | -8,06% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 11/07 | -8,06% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 11/07 | -8,06% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 11/07 | -8,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/07 | -8,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 11/07 | -8,07% |
| BGF ASIAN TIGER BOND C2 USD | 11/07 | -8,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 11/07 | -8,07% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 10/07 | -8,07% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 11/07 | -8,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 11/07 | -8,07% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 11/07 | -8,07% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 11/07 | -8,07% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 11/07 | -8,07% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 11/07 | -8,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 10/07 | -8,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 10/07 | -8,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/07 | -8,07% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 11/07 | -8,07% |
| T.ROWE US HIGH YIELD BOND FUND Q | 03/07 | -8,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 11/07 | -8,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 11/07 | -8,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 10/07 | -8,07% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 11/07 | -8,08% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 10/07 | -8,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 11/07 | -8,08% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 11/07 | -8,08% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 10/07 | -8,08% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 11/07 | -8,08% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 11/07 | -8,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 11/07 | -8,08% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 10/07 | -8,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 11/07 | -8,08% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 11/07 | -8,08% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 11/07 | -8,08% |
