| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 05/08 | -3,02% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 05/08 | -3,02% |
| DNCA INVEST - ONE I EUR | 04/08 | -3,03% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 05/08 | -3,03% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 05/08 | -3,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 05/08 | -3,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/08 | -3,03% |
| BGF INDIA A2 EUR | 05/08 | -3,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 05/08 | -3,04% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 05/08 | -3,04% |
| TEMPLETON CHINA W (ACC) EUR | 05/08 | -3,04% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/08 | -3,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 05/08 | -3,05% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 05/08 | -3,05% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 05/08 | -3,05% |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | 05/08 | -3,05% |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | 05/08 | -3,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 05/08 | -3,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 05/08 | -3,05% |
| TEMPLETON CHINA I (ACC) USD | 05/08 | -3,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 05/08 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 05/08 | -3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 05/08 | -3,06% |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 05/08 | -3,06% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 05/08 | -3,06% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/08 | -3,06% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 05/08 | -3,07% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 05/08 | -3,07% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/08 | -3,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 05/08 | -3,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 05/08 | -3,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 05/08 | -3,09% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 05/08 | -3,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 05/08 | -3,09% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 04/08 | -3,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 05/08 | -3,10% |
| BGF INDIA A4 GBP | 05/08 | -3,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 05/08 | -3,10% |
| EVLI CORPORATE BOND FUND A | 05/08 | -3,10% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 05/08 | -3,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 05/08 | -3,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 05/08 | -3,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 04/08 | -3,10% |
| DNCA INVEST - ONE N EUR | 04/08 | -3,11% |
| ECHIQUIER ARTY SRI D | 04/08 | -3,11% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 05/08 | -3,11% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 05/08 | -3,11% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 05/08 | -3,11% |
| SANTANDER GO RV NORTEAMERICA, FI A | 04/08 | -3,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 05/08 | -3,11% |