| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/07 | -9,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 03/07 | -9,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 03/07 | -9,15% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 03/07 | -9,16% |
| BEL CANTO SICAV - NABUCCO IC USD | 02/07 | -9,16% |
| BGF EMERGING MARKETS BOND D3 EUR | 03/07 | -9,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 02/07 | -9,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 03/07 | -9,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 03/07 | -9,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 03/07 | -9,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 03/07 | -9,16% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 03/07 | -9,16% |
| JPM US AGGREGATE BOND D (ACC) USD | 03/07 | -9,16% |
| MAN TARGETRISK D H SGD | 02/07 | -9,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 03/07 | -9,16% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 03/07 | -9,16% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/07 | -9,16% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 03/07 | -9,16% |
| TROJAN FUND (IRELAND) O USD ACC | 03/07 | -9,16% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 03/07 | -9,16% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 03/07 | -9,16% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 03/07 | -9,17% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 03/07 | -9,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 03/07 | -9,17% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 03/07 | -9,17% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 02/07 | -9,17% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/07 | -9,17% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 03/07 | -9,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 03/07 | -9,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/07 | -9,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 03/07 | -9,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 03/07 | -9,17% |
| BNP PARIBAS US SMALL CAP N CAP | 03/07 | -9,17% |
| CT (LUX) AMERICAN SELECT 3E EUR | 03/07 | -9,17% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 02/07 | -9,17% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 03/07 | -9,17% |
| DWS USD FLOATING RATE NOTES USD FC | 03/07 | -9,17% |
| DWS USD FLOATING RATE NOTES USD TFC | 03/07 | -9,17% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 03/07 | -9,17% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/07 | -9,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 03/07 | -9,17% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 03/07 | -9,17% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 03/07 | -9,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 03/07 | -9,17% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 03/07 | -9,17% |
| WELLINGTON FINTECH FUND EUR S ACC | 03/07 | -9,17% |
| WELLINGTON FINTECH FUND USD N ACC | 03/07 | -9,17% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 03/07 | -9,18% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 03/07 | -9,18% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 03/07 | -9,18% |
