| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 10/07 | -10,19% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 10/07 | -10,19% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 10/07 | -10,19% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 10/07 | -10,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 09/07 | -10,20% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 10/07 | -10,20% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 10/07 | -10,20% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 10/07 | -10,20% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/07 | -10,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 09/07 | -10,20% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 09/07 | -10,21% |
| DWS INVEST ESG ASIAN BONDS USD LD | 10/07 | -10,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 10/07 | -10,21% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 09/07 | -10,21% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 10/07 | -10,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 10/07 | -10,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 09/07 | -10,21% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 10/07 | -10,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 09/07 | -10,22% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 09/07 | -10,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/07 | -10,22% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 10/07 | -10,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 10/07 | -10,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 10/07 | -10,22% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 10/07 | -10,22% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 09/07 | -10,22% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 10/07 | -10,22% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | -10,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 10/07 | -10,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 09/07 | -10,23% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 10/07 | -10,23% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 10/07 | -10,23% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 10/07 | -10,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 10/07 | -10,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 09/07 | -10,23% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 09/07 | -10,23% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 09/07 | -10,23% |
| BL AMERICAN SMALL & MID CAPS A DIS | 10/07 | -10,24% |
| BL AMERICAN SMALL & MID CAPS B CAP | 10/07 | -10,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 09/07 | -10,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 10/07 | -10,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 09/07 | -10,24% |
| EDR SICAV-EQUITY US SOLVE I USD CAP | 09/07 | -10,24% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 10/07 | -10,24% |
| MSIF INDIAN EQUITY A (USD) | 10/07 | -10,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 10/07 | -10,24% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 10/07 | -10,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 09/07 | -10,25% |
| BGF US DOLLAR BOND X5 USD | 10/07 | -10,25% |
