| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 08/01 | -1,06% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 08/01 | -1,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 08/01 | -1,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 08/01 | -1,07% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 08/01 | -1,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 08/01 | -1,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/01 | -1,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 08/01 | -1,08% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 08/01 | -1,08% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 08/01 | -1,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 08/01 | -1,10% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 08/01 | -1,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 08/01 | -1,10% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 08/01 | -1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 08/01 | -1,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 08/01 | -1,12% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 08/01 | -1,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 08/01 | -1,13% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 08/01 | -1,13% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 08/01 | -1,14% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 08/01 | -1,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 08/01 | -1,14% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 08/01 | -1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 08/01 | -1,15% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 08/01 | -1,15% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 08/01 | -1,16% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 07/01 | -1,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 08/01 | -1,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/01 | -1,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 08/01 | -1,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 07/01 | -1,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 07/01 | -1,17% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 06/01 | -1,18% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 08/01 | -1,18% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 07/01 | -1,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 07/01 | -1,18% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 07/01 | -1,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 08/01 | -1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 07/01 | -1,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 07/01 | -1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 08/01 | -1,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 07/01 | -1,20% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/01 | -1,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 08/01 | -1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 08/01 | -1,24% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | 08/01 | -1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/01 | -1,28% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 08/01 | -1,28% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 08/01 | -1,30% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 07/01 | -1,30% |
