| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 06/08 | -22,89% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 06/08 | -22,89% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 06/08 | -22,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 06/08 | -22,89% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 06/08 | -22,90% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 06/08 | -22,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 06/08 | -22,90% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 06/08 | -22,90% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -22,91% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 06/08 | -22,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 06/08 | -22,92% |
| AXA AEDIFICANDI E CAP EUR | 20/07 | -22,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 06/08 | -22,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/08 | -22,93% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 06/08 | -22,94% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 06/08 | -22,94% |
| CHALLENGE EURO BOND S-B | 06/08 | -22,95% |
| SCHRODER ISF EURO BOND A QDIS EUR | 06/08 | -22,95% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 06/08 | -22,95% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/08 | -22,96% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 06/08 | -22,99% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/08 | -22,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 06/08 | -22,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 06/08 | -23,00% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 06/08 | -23,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 06/08 | -23,01% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 06/08 | -23,02% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 05/08 | -23,04% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 06/08 | -23,04% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 06/08 | -23,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 06/08 | -23,04% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 06/08 | -23,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 06/08 | -23,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 06/08 | -23,06% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 06/08 | -23,06% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 06/08 | -23,06% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 06/08 | -23,07% |
| DWS INVEST CHINESE EQUITIES USD LC | 06/08 | -23,10% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 06/08 | -23,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 06/08 | -23,11% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/08 | -23,12% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 06/08 | -23,12% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 06/08 | -23,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 06/08 | -23,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 06/08 | -23,14% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/08 | -23,15% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/08 | -23,16% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 05/08 | -23,17% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 06/08 | -23,17% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 06/08 | -23,19% |
