| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 18/06 | -2,10% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 18/06 | -2,10% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/06 | -2,10% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 18/06 | -2,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 18/06 | -2,11% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 18/06 | -2,11% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 18/06 | -2,12% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 18/06 | -2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 18/06 | -2,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 18/06 | -2,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 18/06 | -2,12% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | -2,12% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 18/06 | -2,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 18/06 | -2,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 18/06 | -2,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/06 | -2,13% |
| BGF CHINA BOND E8 EUR (HEDGED) | 17/06 | -2,13% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 17/06 | -2,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 18/06 | -2,13% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 17/06 | -2,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/06 | -2,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 18/06 | -2,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 18/06 | -2,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 17/06 | -2,14% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -2,14% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 18/06 | -2,14% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 18/06 | -2,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 18/06 | -2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/06 | -2,15% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 18/06 | -2,15% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 18/06 | -2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 18/06 | -2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/06 | -2,16% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 18/06 | -2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 18/06 | -2,18% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 18/06 | -2,18% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/06 | -2,18% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 18/06 | -2,18% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/06 | -2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/06 | -2,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/06 | -2,19% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 18/06 | -2,19% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/06 | -2,19% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 18/06 | -2,19% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/06 | -2,19% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 18/06 | -2,19% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 18/06 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 18/06 | -2,20% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/06 | -2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 18/06 | -2,21% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/06 | -2,21% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/06 | -2,21% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 18/06 | -2,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/06 | -2,22% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 18/06 | -2,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 17/06 | -2,23% |
| BGF CHINA BOND I6 SGD (HEDGED) | 17/06 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 18/06 | -2,26% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 18/06 | -2,26% |
| GROUPAMA AVENIR EURO IC | 18/06 | -2,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 18/06 | -2,27% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 18/06 | -2,27% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 18/06 | -2,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/06 | -2,27% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/06 | -2,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 18/06 | -2,28% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 17/06 | -2,28% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/06 | -2,28% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 17/06 | -2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 18/06 | -2,29% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 18/06 | -2,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 18/06 | -2,30% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 17/06 | -2,30% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/06 | -2,32% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 18/06 | -2,32% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 17/06 | -2,32% |
| SCHRODER ISF UK EQUITY C SDIS USD | 18/06 | -2,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 18/06 | -2,33% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 18/06 | -2,33% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 18/06 | -2,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/06 | -2,33% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/06 | -2,33% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/06 | -2,34% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/06 | -2,34% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 18/06 | -2,34% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/06 | -2,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 18/06 | -2,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 18/06 | -2,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 18/06 | -2,34% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 17/06 | -2,34% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 18/06 | -2,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 18/06 | -2,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 18/06 | -2,35% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 18/06 | -2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 18/06 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 18/06 | -2,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | -2,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/06 | -2,37% |
