| 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% |
