| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 08/07 | -10,09% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 08/07 | -10,09% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 08/07 | -10,09% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 08/07 | -10,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 07/07 | -10,09% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 08/07 | -10,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 07/07 | -10,09% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 07/07 | -10,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 07/07 | -10,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 08/07 | -10,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 08/07 | -10,10% |
| BGF ASIAN TIGER BOND A3 USD | 08/07 | -10,10% |
| BGF ASIAN TIGER BOND D3 USD | 08/07 | -10,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 08/07 | -10,10% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 08/07 | -10,10% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 08/07 | -10,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 08/07 | -10,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/07 | -10,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 08/07 | -10,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 08/07 | -10,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 08/07 | -10,11% |
| BGF ASIAN TIGER BOND I3 USD | 08/07 | -10,11% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 08/07 | -10,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 08/07 | -10,11% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/07 | -10,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 08/07 | -10,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 07/07 | -10,12% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 08/07 | -10,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 08/07 | -10,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 08/07 | -10,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 08/07 | -10,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 08/07 | -10,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 08/07 | -10,12% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 08/07 | -10,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 07/07 | -10,12% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 07/07 | -10,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 08/07 | -10,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 08/07 | -10,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/07 | -10,13% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 08/07 | -10,13% |
| FRANKLIN INDIA A (ACC) HKD | 08/07 | -10,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 08/07 | -10,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 08/07 | -10,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 07/07 | -10,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 08/07 | -10,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/07 | -10,14% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 08/07 | -10,14% |
| FRANKLIN INDIA A (ACC) USD | 08/07 | -10,14% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 08/07 | -10,14% |
