| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 08/08 | -12,04% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 08/08 | -12,04% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 08/08 | -12,04% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 08/08 | -12,06% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 08/08 | -12,06% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 08/08 | -12,07% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 07/08 | -12,07% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 08/08 | -12,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 08/08 | -12,07% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 08/08 | -12,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 08/08 | -12,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 08/08 | -12,09% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/08 | -12,09% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 08/08 | -12,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 08/08 | -12,11% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 08/08 | -12,11% |
| ALLIANZ INCOME AND GROWTH PM USD | 08/08 | -12,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 08/08 | -12,12% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 08/08 | -12,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 08/08 | -12,13% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 08/08 | -12,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 08/08 | -12,13% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 08/08 | -12,13% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 08/08 | -12,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 08/08 | -12,14% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 08/08 | -12,14% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 08/08 | -12,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 08/08 | -12,15% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 08/08 | -12,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 08/08 | -12,16% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/08 | -12,16% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 08/08 | -12,16% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/08 | -12,17% |
| PICTET - GLOBAL BONDS I EUR | 08/08 | -12,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 08/08 | -12,18% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 08/08 | -12,18% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 08/08 | -12,20% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/08 | -12,20% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 08/08 | -12,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 08/08 | -12,21% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 08/08 | -12,21% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 08/08 | -12,21% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 07/08 | -12,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 08/08 | -12,21% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 08/08 | -12,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 08/08 | -12,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 08/08 | -12,21% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 08/08 | -12,22% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 08/08 | -12,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 08/08 | -12,22% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 08/08 | -12,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 08/08 | -12,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 08/08 | -12,24% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 08/08 | -12,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 08/08 | -12,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 07/08 | -12,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/08 | -12,24% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 08/08 | -12,25% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 07/08 | -12,25% |
| BGF GLOBAL CORPORATE BOND A6 USD | 08/08 | -12,26% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 08/08 | -12,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 08/08 | -12,26% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/08 | -12,26% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 08/08 | -12,26% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 08/08 | -12,27% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 08/08 | -12,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/08 | -12,27% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 08/08 | -12,27% |
| CAIXABANK MULTISALUD, FI PREMIUM | 07/08 | -12,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/08 | -12,28% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 07/08 | -12,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 08/08 | -12,29% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 08/08 | -12,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 08/08 | -12,29% |
| ROBECO SMART MATERIALS M2 EUR | 08/08 | -12,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 08/08 | -12,31% |
| ALLIANZ ALL CHINA EQUITY RT USD | 08/08 | -12,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 08/08 | -12,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 08/08 | -12,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 08/08 | -12,32% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 08/08 | -12,32% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/08 | -12,33% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | 08/08 | -12,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/08 | -12,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/08 | -12,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/08 | -12,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/08 | -12,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/08 | -12,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 08/08 | -12,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 08/08 | -12,33% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 08/08 | -12,33% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/08 | -12,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 08/08 | -12,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 08/08 | -12,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 08/08 | -12,34% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 08/08 | -12,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 08/08 | -12,35% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 08/08 | -12,35% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 08/08 | -12,35% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 08/08 | -12,35% |
