| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/06 | -11,93% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | 12/06 | -11,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 12/06 | -11,95% |
| MSIF VITALITY I (USD) | 12/06 | -11,95% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 12/06 | -11,96% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 12/06 | -11,97% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/06 | -11,97% |
| BGF CHINA A2 USD | 12/06 | -11,98% |
| BGF FUTURE OF TRANSPORT A2 EUR | 12/06 | -11,99% |
| BGF WORLD MINING E2 EUR | 12/06 | -11,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -11,99% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/06 | -12,00% |
| PICTET - CHINA EQUITIES I USD | 12/06 | -12,00% |
| BGF FUTURE OF TRANSPORT A4 EUR | 12/06 | -12,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 11/06 | -12,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 11/06 | -12,01% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 12/06 | -12,02% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 12/06 | -12,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 12/06 | -12,03% |
| COMGEST GROWTH CHINA EUR Z ACC | 11/06 | -12,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 11/06 | -12,03% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 12/06 | -12,04% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 27/05 | -12,04% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 12/06 | -12,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 12/06 | -12,05% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | -12,05% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 12/06 | -12,06% |
| BGF CHINA A2 HKD | 12/06 | -12,08% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/06 | -12,08% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 11/06 | -12,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 11/06 | -12,09% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 12/06 | -12,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 12/06 | -12,12% |
| HSBC GIF GLOBAL BOND AD USD | 12/06 | -12,13% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 12/06 | -12,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 11/06 | -12,14% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 12/06 | -12,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 11/06 | -12,15% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 12/06 | -12,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/06 | -12,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 12/06 | -12,17% |
| ALLIANZ FLEXI ASIA BOND I EUR | 12/06 | -12,18% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 12/06 | -12,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 11/06 | -12,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 12/06 | -12,20% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 12/06 | -12,20% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 12/06 | -12,20% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 12/06 | -12,21% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/06 | -12,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/06 | -12,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 11/06 | -12,22% |
| BGF FUTURE OF TRANSPORT A2 SEK | 12/06 | -12,23% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/06 | -12,23% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 12/06 | -12,23% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 12/06 | -12,25% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 12/06 | -12,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 12/06 | -12,26% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 12/06 | -12,27% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 12/06 | -12,27% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 12/06 | -12,28% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 12/06 | -12,29% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 12/06 | -12,29% |
| JPM US AGGREGATE BOND C (DIV) USD | 12/06 | -12,30% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/06 | -12,32% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 12/06 | -12,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 12/06 | -12,33% |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | 12/06 | -12,34% |
| BGF CHINA A2 EUR | 12/06 | -12,34% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 12/06 | -12,34% |
| PICTET - CHINA EQUITIES I EUR | 12/06 | -12,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/06 | -12,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 11/06 | -12,36% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 12/06 | -12,37% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/06 | -12,37% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 12/06 | -12,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/06 | -12,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/06 | -12,38% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 12/06 | -12,39% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 12/06 | -12,40% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 12/06 | -12,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/06 | -12,41% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 12/06 | -12,41% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/06 | -12,42% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 12/06 | -12,43% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/06 | -12,44% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/06 | -12,44% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 12/06 | -12,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 12/06 | -12,44% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 12/06 | -12,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 11/06 | -12,46% |
| ALLIANZ FOOD SECURITY AT USD | 12/06 | -12,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 12/06 | -12,47% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 12/06 | -12,47% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 11/06 | -12,48% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 11/06 | -12,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 12/06 | -12,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 12/06 | -12,48% |
| PICTET - GLOBAL BONDS P DY EUR | 12/06 | -12,48% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 12/06 | -12,48% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/06 | -12,49% |
