| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 16/07 | -11,54% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 17/07 | -11,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 17/07 | -11,55% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 17/07 | -11,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 16/07 | -11,55% |
| BANKINTER INDICE SALUD, FI A | 17/07 | -11,56% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/07 | -11,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 16/07 | -11,56% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 17/07 | -11,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/07 | -11,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | 17/07 | -11,57% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 17/07 | -11,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 17/07 | -11,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 17/07 | -11,58% |
| DWS INVEST CROCI US USD LC | 17/07 | -11,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 17/07 | -11,58% |
| BGF INDIA A2 USD | 17/07 | -11,59% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 17/07 | -11,59% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 17/07 | -11,59% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 17/07 | -11,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/07 | -11,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 17/07 | -11,60% |
| INVESCO INDIA BOND A DIS ANNUAL EUR | 17/07 | -11,60% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/07 | -11,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 17/07 | -11,61% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 17/07 | -11,61% |
| BGF INDIA A4 GBP | 17/07 | -11,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 17/07 | -11,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 16/07 | -11,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 17/07 | -11,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/07 | -11,63% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 16/07 | -11,63% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 17/07 | -11,63% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 17/07 | -11,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/07 | -11,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 16/07 | -11,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 17/07 | -11,64% |
| DWS USD FLOATING RATE NOTES USD LD | 17/07 | -11,64% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 17/07 | -11,64% |
| BANKINTER INDICE SALUD, FI R | 17/07 | -11,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 17/07 | -11,65% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 16/07 | -11,65% |
| DWS INVEST ASIAN BONDS HKD LDMH | 17/07 | -11,65% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 17/07 | -11,65% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 17/07 | -11,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 16/07 | -11,65% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 16/07 | -11,66% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 16/07 | -11,66% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 17/07 | -11,66% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 17/07 | -11,66% |
