| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 06/08 | -10,36% |
| BGF EURO BOND A2 USD | 06/08 | -10,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 06/08 | -10,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/08 | -10,37% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/08 | -10,37% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 06/08 | -10,37% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 06/08 | -10,37% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 06/08 | -10,38% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 06/08 | -10,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 06/08 | -10,38% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 06/08 | -10,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 06/08 | -10,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/08 | -10,39% |
| PICTET - TIMBER P DY USD | 06/08 | -10,39% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 06/08 | -10,39% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 06/08 | -10,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 06/08 | -10,40% |
| PICTET - CHINA INDEX R USD | 05/08 | -10,40% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 06/08 | -10,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/08 | -10,41% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 05/08 | -10,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 06/08 | -10,41% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/08 | -10,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 06/08 | -10,41% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 06/08 | -10,42% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 06/08 | -10,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 06/08 | -10,43% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 06/08 | -10,43% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 06/08 | -10,43% |
| DPAM L BONDS CORPORATE EUR E DIS | 06/08 | -10,44% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 06/08 | -10,44% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 06/08 | -10,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 06/08 | -10,45% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 06/08 | -10,45% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/08 | -10,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 06/08 | -10,46% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/08 | -10,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/08 | -10,46% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 06/08 | -10,46% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 06/08 | -10,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 06/08 | -10,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -10,47% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -10,47% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | -10,47% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 06/08 | -10,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 06/08 | -10,48% |
| MIROVA THEMATIC META H-R/A (EUR) | 06/08 | -10,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 06/08 | -10,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 06/08 | -10,49% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/08 | -10,49% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 06/08 | -10,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/08 | -10,50% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 06/08 | -10,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 06/08 | -10,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 05/08 | -10,51% |
| CT (LUX) EURO BOND I EUR ACC | 06/08 | -10,51% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 06/08 | -10,52% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 06/08 | -10,53% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 06/08 | -10,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 06/08 | -10,53% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 06/08 | -10,53% |
| INVESCO EURO BOND E CAP EUR | 06/08 | -10,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 06/08 | -10,53% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 06/08 | -10,53% |
| BGF EURO BOND A2 CZK | 06/08 | -10,54% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 06/08 | -10,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 06/08 | -10,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/08 | -10,54% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 06/08 | -10,54% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 06/08 | -10,55% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 06/08 | -10,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 06/08 | -10,56% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/08 | -10,56% |
| HSBC GIF BRIC EQUITY IC EUR | 06/08 | -10,57% |
| HSBC GIF BRIC EQUITY IC USD | 06/08 | -10,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | -10,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 06/08 | -10,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 06/08 | -10,58% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 06/08 | -10,59% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 06/08 | -10,59% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 06/08 | -10,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 06/08 | -10,60% |
| BNP PARIBAS GREEN BOND I CAP | 06/08 | -10,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 06/08 | -10,60% |
| JPM AGGREGATE BOND I2 (DIST) USD | 06/08 | -10,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 06/08 | -10,60% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 06/08 | -10,60% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 06/08 | -10,61% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 06/08 | -10,62% |
| BGF EURO BOND A2 EUR | 06/08 | -10,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 06/08 | -10,62% |
| PIMCO INCOME INVESTOR USD DIS | 06/08 | -10,62% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 06/08 | -10,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 06/08 | -10,63% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/08 | -10,63% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 06/08 | -10,63% |
| SCHRODER ISF UK EQUITY A DIS USD | 06/08 | -10,63% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 06/08 | -10,63% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 06/08 | -10,63% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 06/08 | -10,63% |
