| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 06/08 | -11,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 06/08 | -11,05% |
| BGF EURO CORPORATE BOND X5 EUR | 06/08 | -11,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 06/08 | -11,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 06/08 | -11,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 06/08 | -11,05% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 06/08 | -11,06% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 06/08 | -11,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 06/08 | -11,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 06/08 | -11,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 06/08 | -11,07% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 06/08 | -11,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 06/08 | -11,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 06/08 | -11,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 06/08 | -11,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 06/08 | -11,08% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 06/08 | -11,08% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 05/08 | -11,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 06/08 | -11,08% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 06/08 | -11,09% |
| ALLIANZ INCOME AND GROWTH PM USD | 06/08 | -11,09% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 06/08 | -11,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 06/08 | -11,10% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 06/08 | -11,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 06/08 | -11,11% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 06/08 | -11,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 06/08 | -11,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | -11,11% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 06/08 | -11,11% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 06/08 | -11,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 06/08 | -11,12% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 06/08 | -11,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 06/08 | -11,13% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 06/08 | -11,13% |
| HSBC GIF EURO CREDIT BOND AD EUR | 06/08 | -11,13% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 06/08 | -11,13% |
| PICTET - SMARTCITY R DY EUR | 06/08 | -11,14% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/08 | -11,15% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 06/08 | -11,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 06/08 | -11,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/08 | -11,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -11,17% |
| ROBECO CREDIT INCOME C USD | 06/08 | -11,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/08 | -11,17% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 06/08 | -11,18% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 05/08 | -11,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 06/08 | -11,19% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 06/08 | -11,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 06/08 | -11,19% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 06/08 | -11,19% |
