| ALLIANZ EURO BOND AT EUR | 06/08 | -13,16% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 06/08 | -13,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 06/08 | -13,16% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 06/08 | -13,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -13,17% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 06/08 | -13,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/08 | -13,18% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 06/08 | -13,18% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 06/08 | -13,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 06/08 | -13,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -13,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 06/08 | -13,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 05/08 | -13,20% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 05/08 | -13,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 06/08 | -13,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 06/08 | -13,21% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 06/08 | -13,21% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 06/08 | -13,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 06/08 | -13,21% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 06/08 | -13,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 06/08 | -13,23% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 06/08 | -13,24% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 06/08 | -13,24% |
| ROBECO CREDIT INCOME BX USD | 06/08 | -13,24% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/08 | -13,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 06/08 | -13,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 06/08 | -13,25% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/08 | -13,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 06/08 | -13,26% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 06/08 | -13,26% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | -13,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 06/08 | -13,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 06/08 | -13,27% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 06/08 | -13,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 06/08 | -13,27% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 06/08 | -13,27% |
| PICTET - EUR GOVERNMENT BONDS I | 05/08 | -13,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/08 | -13,27% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 06/08 | -13,27% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 05/08 | -13,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 06/08 | -13,28% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/08 | -13,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 06/08 | -13,29% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 06/08 | -13,30% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 06/08 | -13,30% |
| ROBECO HEALTHY LIVING I EUR | 06/08 | -13,30% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 06/08 | -13,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 06/08 | -13,30% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 06/08 | -13,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/08 | -13,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 06/08 | -13,31% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 06/08 | -13,31% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 06/08 | -13,32% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 06/08 | -13,32% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | -13,32% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 06/08 | -13,33% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 06/08 | -13,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 06/08 | -13,33% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 05/08 | -13,34% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 06/08 | -13,34% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 06/08 | -13,34% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 06/08 | -13,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 06/08 | -13,34% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 06/08 | -13,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 06/08 | -13,36% |
| BGF CHINA BOND A3 USD | 06/08 | -13,37% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 06/08 | -13,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/08 | -13,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/08 | -13,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/08 | -13,37% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 06/08 | -13,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/08 | -13,38% |
| MSIF GLOBAL INSIGHT I (USD) | 06/08 | -13,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 06/08 | -13,40% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 06/08 | -13,40% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 06/08 | -13,40% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 06/08 | -13,40% |
| SCHRODER ISF UK EQUITY B DIS GBP | 06/08 | -13,40% |
| PIMCO INCOME E USD DIS | 06/08 | -13,41% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 05/08 | -13,42% |
| ROBECO HEALTHY LIVING F EUR | 06/08 | -13,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 06/08 | -13,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 06/08 | -13,43% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 05/08 | -13,44% |
| BISSAN / POLVORA C | 04/08 | -13,44% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 06/08 | -13,44% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 06/08 | -13,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 06/08 | -13,44% |
| DWS INVEST ASIAN BONDS HKD LDM | 06/08 | -13,45% |
| DWS INVEST EURO-GOV BONDS IC | 06/08 | -13,45% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 06/08 | -13,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 06/08 | -13,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 06/08 | -13,45% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -13,45% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 06/08 | -13,46% |
| BGF CHINA BOND A3 HKD | 06/08 | -13,46% |
| BGF CHINA BOND D3 USD | 06/08 | -13,47% |
| BGF CHINA BOND I3 USD | 06/08 | -13,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 06/08 | -13,47% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 06/08 | -13,47% |
