| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 06/08 | -16,09% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 06/08 | -16,09% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 05/08 | -16,09% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 06/08 | -16,09% |
| SCHRODER ISF EURO BOND B ACC EUR | 06/08 | -16,09% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 06/08 | -16,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 06/08 | -16,10% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 06/08 | -16,11% |
| T.ROWE US AGGREGATE BOND FUND JDM | 06/08 | -16,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 06/08 | -16,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 06/08 | -16,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 06/08 | -16,13% |
| SCHRODER ISF EURO BOND A1 ACC USD | 06/08 | -16,14% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 06/08 | -16,15% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 06/08 | -16,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 06/08 | -16,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 06/08 | -16,15% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 06/08 | -16,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 06/08 | -16,16% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 06/08 | -16,16% |
| BGF US DOLLAR BOND A3 USD | 06/08 | -16,17% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 06/08 | -16,17% |
| GAM STAR JAPAN LEADERS A JPY CAP | 06/08 | -16,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 06/08 | -16,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 06/08 | -16,18% |
| GAM STAR JAPAN LEADERS A EUR CAP | 06/08 | -16,18% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 06/08 | -16,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 06/08 | -16,18% |
| BGF EURO BOND D3 USD | 06/08 | -16,19% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 06/08 | -16,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 06/08 | -16,19% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 06/08 | -16,20% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 06/08 | -16,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 06/08 | -16,20% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 06/08 | -16,21% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 06/08 | -16,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 06/08 | -16,22% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -16,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/08 | -16,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 06/08 | -16,23% |
| BGF US DOLLAR BOND D3 USD | 06/08 | -16,23% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/08 | -16,23% |
| BGF EURO BOND A3 USD | 06/08 | -16,24% |
| BGF US DOLLAR BOND A1 USD | 06/08 | -16,24% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 06/08 | -16,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 06/08 | -16,25% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 06/08 | -16,26% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 06/08 | -16,26% |
| AMUNDI MDAX UCITS ETF DIST | 05/08 | -16,27% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 06/08 | -16,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 06/08 | -16,27% |
| BGF US DOLLAR BOND C1 USD | 06/08 | -16,27% |
| BLACKROCK ESG EURO BOND A4 EUR | 06/08 | -16,27% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 06/08 | -16,27% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/08 | -16,27% |
| BGF EURO BOND A1 USD | 06/08 | -16,28% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 06/08 | -16,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -16,31% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 06/08 | -16,31% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 06/08 | -16,33% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 06/08 | -16,33% |
| ROBECO HEALTHY LIVING D USD | 06/08 | -16,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 06/08 | -16,34% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 06/08 | -16,34% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/08 | -16,36% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 06/08 | -16,37% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 05/08 | -16,37% |
| JPM INCOME C (DIV) EUR (HEDGED) | 06/08 | -16,37% |
| BGF CHINA BOND A6 HKD (HEDGED) | 06/08 | -16,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 06/08 | -16,39% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 06/08 | -16,40% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 06/08 | -16,40% |
| HSBC GIF BRIC EQUITY EC USD | 06/08 | -16,40% |
| BGF CHINA BOND E8 EUR (HEDGED) | 06/08 | -16,41% |
| BNP PARIBAS SMART FOOD UP DIS | 06/08 | -16,41% |
| ERSTE BOND DANUBIA HUF R01 VTA | 06/08 | -16,42% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/08 | -16,42% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 06/08 | -16,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 06/08 | -16,42% |
| DWS INVEST ASIAN BONDS TFDH | 06/08 | -16,43% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 05/08 | -16,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 06/08 | -16,43% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/08 | -16,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | -16,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 06/08 | -16,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 06/08 | -16,45% |
| BGF EURO BOND D3 EUR | 06/08 | -16,45% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 06/08 | -16,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 06/08 | -16,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 06/08 | -16,47% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 06/08 | -16,48% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 06/08 | -16,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -16,49% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 06/08 | -16,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 06/08 | -16,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 06/08 | -16,50% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 06/08 | -16,51% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 06/08 | -16,51% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 06/08 | -16,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 06/08 | -16,51% |