| ALLIANZ GREEN BOND AT EUR | 06/08 | -17,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/08 | -17,32% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 06/08 | -17,32% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/08 | -17,32% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 06/08 | -17,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 06/08 | -17,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 06/08 | -17,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 06/08 | -17,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 06/08 | -17,34% |
| BGF CHINA I2 USD | 06/08 | -17,34% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 06/08 | -17,34% |
| BGF FINTECH Z2 USD | 06/08 | -17,36% |
| ODDO BHF IMMOBILIER CN-EUR | 06/08 | -17,36% |
| ODDO BHF IMMOBILIER GC-EUR | 06/08 | -17,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/08 | -17,36% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | -17,36% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 06/08 | -17,38% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 06/08 | -17,38% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 06/08 | -17,38% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 06/08 | -17,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/08 | -17,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 06/08 | -17,39% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 06/08 | -17,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 06/08 | -17,40% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 06/08 | -17,41% |
| DWS INVEST EURO-GOV BONDS NC | 06/08 | -17,41% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 06/08 | -17,41% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 06/08 | -17,41% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 06/08 | -17,43% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 06/08 | -17,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 06/08 | -17,43% |
| MSIF GLOBAL INSIGHT A (EUR) | 06/08 | -17,43% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 06/08 | -17,43% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 06/08 | -17,44% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 06/08 | -17,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 06/08 | -17,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 06/08 | -17,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -17,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 06/08 | -17,44% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 06/08 | -17,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 06/08 | -17,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 06/08 | -17,46% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/08 | -17,46% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 06/08 | -17,46% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 06/08 | -17,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 06/08 | -17,47% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 05/08 | -17,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 06/08 | -17,48% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 06/08 | -17,48% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 06/08 | -17,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | -17,48% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 05/08 | -17,48% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 06/08 | -17,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 06/08 | -17,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/08 | -17,49% |
| BGF CHINA I2 SGD | 06/08 | -17,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 06/08 | -17,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 06/08 | -17,50% |
| ODDO BHF IMMOBILIER CI-EUR | 06/08 | -17,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 06/08 | -17,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 06/08 | -17,51% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 06/08 | -17,52% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 06/08 | -17,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 05/08 | -17,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/08 | -17,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 06/08 | -17,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 06/08 | -17,54% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 06/08 | -17,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 06/08 | -17,54% |
| FSSA CHINA GROWTH V USD CAP | 06/08 | -17,55% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 06/08 | -17,56% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 06/08 | -17,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 06/08 | -17,58% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 06/08 | -17,59% |
| BGF FINTECH I2 USD | 06/08 | -17,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 06/08 | -17,59% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 06/08 | -17,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 06/08 | -17,59% |
| MSIF US GROWTH Z (USD) | 06/08 | -17,59% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 06/08 | -17,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 06/08 | -17,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 06/08 | -17,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/08 | -17,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 06/08 | -17,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/08 | -17,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 06/08 | -17,63% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 06/08 | -17,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 06/08 | -17,63% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 06/08 | -17,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 06/08 | -17,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/08 | -17,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 06/08 | -17,63% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 06/08 | -17,65% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 06/08 | -17,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 06/08 | -17,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 06/08 | -17,66% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 06/08 | -17,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 06/08 | -17,67% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 06/08 | -17,67% |
| ODDO BHF AVENIR DN-EUR | 06/08 | -17,68% |
