| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 06/08 | -7,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 06/08 | -7,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 06/08 | -7,00% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 06/08 | -7,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 06/08 | -7,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/08 | -7,01% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 06/08 | -7,02% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 06/08 | -7,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 06/08 | -7,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 05/08 | -7,03% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/08 | -7,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 06/08 | -7,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 06/08 | -7,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 06/08 | -7,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/08 | -7,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 06/08 | -7,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 06/08 | -7,05% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 06/08 | -7,06% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 06/08 | -7,06% |
| JUPITER CHINA EQUITY FUND B USD CAP | 06/08 | -7,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | -7,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 06/08 | -7,07% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 06/08 | -7,07% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 06/08 | -7,07% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 06/08 | -7,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 06/08 | -7,07% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 06/08 | -7,07% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/08 | -7,07% |
| SABADELL GARANTIA FIJA 17, FI | 06/08 | -7,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/08 | -7,07% |
| LAZARD CREDIT 2030 PD EUR | 05/08 | -7,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 06/08 | -7,08% |
| PIMCO GLOBAL BOND E USD DIS | 06/08 | -7,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 06/08 | -7,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 06/08 | -7,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 06/08 | -7,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/08 | -7,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 06/08 | -7,11% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 06/08 | -7,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 06/08 | -7,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 06/08 | -7,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 06/08 | -7,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/08 | -7,13% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 06/08 | -7,14% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 05/08 | -7,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 06/08 | -7,14% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 06/08 | -7,14% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 06/08 | -7,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 06/08 | -7,16% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 06/08 | -7,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 06/08 | -7,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 06/08 | -7,19% |
| ALLIANZ EURO CREDIT SRI AT EUR | 06/08 | -7,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 06/08 | -7,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 06/08 | -7,20% |
| DWS INVEST CORPORATE GREEN BONDS ND | 06/08 | -7,20% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 06/08 | -7,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 06/08 | -7,20% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 06/08 | -7,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 06/08 | -7,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/08 | -7,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 06/08 | -7,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 06/08 | -7,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 06/08 | -7,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/08 | -7,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/08 | -7,22% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 06/08 | -7,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 06/08 | -7,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 06/08 | -7,24% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 06/08 | -7,24% |
| BL BOND EURO B CAP | 06/08 | -7,24% |
| LAZARD CREDIT 2030 RD EUR | 05/08 | -7,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 06/08 | -7,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 06/08 | -7,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 06/08 | -7,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 06/08 | -7,25% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/08 | -7,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 06/08 | -7,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 06/08 | -7,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 06/08 | -7,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 06/08 | -7,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 06/08 | -7,28% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 06/08 | -7,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 06/08 | -7,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 06/08 | -7,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 06/08 | -7,28% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 06/08 | -7,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/08 | -7,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 06/08 | -7,29% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 06/08 | -7,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/08 | -7,29% |
| DWS COVERED BOND FUND TFD | 06/08 | -7,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 06/08 | -7,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/08 | -7,29% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 06/08 | -7,30% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 06/08 | -7,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 06/08 | -7,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 06/08 | -7,31% |
| LAZARD 2030 PD EUR | 05/08 | -7,31% |
