| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 12/06 | -12,50% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 12/06 | -12,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 12/06 | -12,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/06 | -12,51% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 11/06 | -12,52% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 12/06 | -12,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 12/06 | -12,54% |
| COMGEST GROWTH CHINA EUR ACC | 11/06 | -12,54% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 11/06 | -12,54% |
| PICTET - TIMBER P USD | 12/06 | -12,55% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 12/06 | -12,58% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/06 | -12,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 12/06 | -12,59% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 12/06 | -12,60% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 12/06 | -12,63% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 12/06 | -12,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/06 | -12,64% |
| DWS INVEST ASIAN BONDS TFDMH | 12/06 | -12,65% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 12/06 | -12,66% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 12/06 | -12,67% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/06 | -12,67% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 12/06 | -12,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 12/06 | -12,68% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 12/06 | -12,68% |
| SCHRODER ISF GREATER CHINA B ACC USD | 12/06 | -12,68% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 11/06 | -12,69% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 12/06 | -12,70% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 12/06 | -12,70% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 12/06 | -12,71% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 12/06 | -12,73% |
| CHALLENGE INTERNATIONAL BOND L-B | 12/06 | -12,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 12/06 | -12,75% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 11/06 | -12,75% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 12/06 | -12,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 12/06 | -12,77% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 12/06 | -12,77% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 12/06 | -12,77% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 12/06 | -12,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/06 | -12,78% |
| ALLIANZ CHINA EQUITY AT USD | 12/06 | -12,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 12/06 | -12,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 12/06 | -12,80% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 12/06 | -12,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 11/06 | -12,81% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 12/06 | -12,81% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 12/06 | -12,82% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 11/06 | -12,82% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 12/06 | -12,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 12/06 | -12,83% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 12/06 | -12,84% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 12/06 | -12,84% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 12/06 | -12,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 12/06 | -12,86% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 12/06 | -12,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 12/06 | -12,86% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/06 | -12,87% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 12/06 | -12,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 11/06 | -12,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -12,88% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 12/06 | -12,88% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 12/06 | -12,89% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 12/06 | -12,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 12/06 | -12,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 12/06 | -12,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 12/06 | -12,90% |
| PICTET - TIMBER P EUR | 12/06 | -12,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/06 | -12,91% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/06 | -12,92% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 12/06 | -12,92% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 12/06 | -12,92% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 11/06 | -12,92% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 12/06 | -12,92% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 12/06 | -12,92% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 12/06 | -12,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 12/06 | -12,94% |
| BGF CHINA E2 EUR (HEDGED) | 12/06 | -12,96% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/06 | -12,97% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 12/06 | -12,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 11/06 | -12,98% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/06 | -12,98% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/06 | -13,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 12/06 | -13,00% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 10/06 | -13,00% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 12/06 | -13,00% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/06 | -13,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 12/06 | -13,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 12/06 | -13,02% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/06 | -13,03% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | 12/06 | -13,03% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/06 | -13,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/06 | -13,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 12/06 | -13,04% |
| ALLIANZ FOOD SECURITY A EUR | 12/06 | -13,05% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 12/06 | -13,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 12/06 | -13,06% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 12/06 | -13,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 11/06 | -13,06% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 12/06 | -13,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 11/06 | -13,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 11/06 | -13,07% |
