| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 10/07 | -8,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 10/07 | -8,37% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 10/07 | -8,38% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 10/07 | -8,38% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 10/07 | -8,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 10/07 | -8,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 10/07 | -8,38% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 10/07 | -8,38% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | 10/07 | -8,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 10/07 | -8,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 10/07 | -8,38% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 10/07 | -8,38% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 10/07 | -8,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/07 | -8,38% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 10/07 | -8,38% |
| JPM INDIA C (ACC) USD | 10/07 | -8,38% |
| JPM INDIA C (DIST) USD | 10/07 | -8,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 09/07 | -8,38% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 10/07 | -8,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 10/07 | -8,38% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 10/07 | -8,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 10/07 | -8,38% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 10/07 | -8,38% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 10/07 | -8,38% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 10/07 | -8,38% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 10/07 | -8,38% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 10/07 | -8,39% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 10/07 | -8,39% |
| BGF US DOLLAR BOND A2 USD | 10/07 | -8,39% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 10/07 | -8,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 10/07 | -8,39% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 10/07 | -8,39% |
| HSBC GIF ASEAN EQUITY AC USD | 09/07 | -8,39% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 10/07 | -8,39% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 10/07 | -8,39% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 10/07 | -8,39% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 10/07 | -8,39% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 09/07 | -8,39% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | -8,39% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 10/07 | -8,40% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 10/07 | -8,40% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 10/07 | -8,40% |
| BGF GLOBAL CORPORATE BOND E2 USD | 10/07 | -8,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 10/07 | -8,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 10/07 | -8,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 09/07 | -8,40% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 10/07 | -8,40% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 10/07 | -8,40% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 10/07 | -8,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/07 | -8,40% |
