| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 10/07 | -10,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 10/07 | -10,31% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 10/07 | -10,31% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 09/07 | -10,31% |
| BGF US DOLLAR BOND A1 USD | 10/07 | -10,31% |
| FRANKLIN INDIA S (ACC) USD | 10/07 | -10,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 10/07 | -10,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 10/07 | -10,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 10/07 | -10,31% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 10/07 | -10,31% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/07 | -10,31% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 08/07 | -10,31% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 09/07 | -10,31% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 10/07 | -10,32% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 10/07 | -10,32% |
| BGF US DOLLAR BOND C1 USD | 10/07 | -10,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 10/07 | -10,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 10/07 | -10,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/07 | -10,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 10/07 | -10,32% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 10/07 | -10,32% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 10/07 | -10,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 10/07 | -10,33% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 10/07 | -10,33% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 09/07 | -10,33% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 10/07 | -10,33% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 09/07 | -10,33% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 10/07 | -10,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 10/07 | -10,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 09/07 | -10,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 10/07 | -10,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 10/07 | -10,34% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 10/07 | -10,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 10/07 | -10,34% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 10/07 | -10,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 09/07 | -10,34% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 10/07 | -10,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 10/07 | -10,34% |
| PIMCO GLOBAL BOND E USD DIS | 10/07 | -10,34% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 10/07 | -10,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 09/07 | -10,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 09/07 | -10,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 10/07 | -10,35% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 10/07 | -10,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 10/07 | -10,35% |
| FRANKLIN INCOME A (MDIS) USD | 10/07 | -10,35% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 10/07 | -10,35% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 10/07 | -10,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 10/07 | -10,35% |
