| BGF CHINA BOND A3 HKD | 09/04 | -6,15% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 09/04 | -6,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 09/04 | -6,15% |
| INVESCO INDIA BOND C CAP USD | 09/04 | -6,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 09/04 | -6,16% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 09/04 | -6,17% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 09/04 | -6,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 09/04 | -6,17% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 08/04 | -6,17% |
| CHALLENGE INTERNATIONAL BOND SH-B | 09/04 | -6,18% |
| ALLIANZ FLEXI ASIA BOND I EUR | 09/04 | -6,19% |
| BGF CHINA BOND X3 USD | 09/04 | -6,19% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 09/04 | -6,19% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/04 | -6,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 09/04 | -6,20% |
| BGF CHINA BOND D3 USD | 09/04 | -6,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 09/04 | -6,20% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 09/04 | -6,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 09/04 | -6,20% |
| INVESCO INDIA BOND C CAP EUR | 09/04 | -6,21% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 09/04 | -6,21% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/04 | -6,21% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 09/04 | -6,22% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 09/04 | -6,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 09/04 | -6,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 09/04 | -6,23% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 09/04 | -6,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 09/04 | -6,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 09/04 | -6,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 09/04 | -6,25% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 09/04 | -6,25% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 09/04 | -6,25% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 09/04 | -6,25% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 09/04 | -6,26% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 09/04 | -6,26% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 09/04 | -6,26% |
| JPM US AGGREGATE BOND A (DIST) USD | 09/04 | -6,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 09/04 | -6,26% |
| COMGEST GROWTH EUROPE EUR R ACC | 08/04 | -6,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 09/04 | -6,27% |
| BGF CHINA BOND E5 EUR | 09/04 | -6,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 09/04 | -6,28% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 09/04 | -6,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 09/04 | -6,28% |
| PICTET - GLOBAL BONDS R USD | 09/04 | -6,28% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 09/04 | -6,28% |
| TEMPLETON ASIAN BOND I (ACC) USD | 09/04 | -6,28% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 08/04 | -6,29% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 09/04 | -6,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 09/04 | -6,29% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 09/04 | -6,29% |
| BGF CHINA BOND A3 SGD | 09/04 | -6,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 09/04 | -6,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 09/04 | -6,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/04 | -6,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 09/04 | -6,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 09/04 | -6,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 09/04 | -6,33% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 08/04 | -6,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 09/04 | -6,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 09/04 | -6,33% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 09/04 | -6,33% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 09/04 | -6,33% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 09/04 | -6,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 09/04 | -6,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 09/04 | -6,34% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 09/04 | -6,35% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 09/04 | -6,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 09/04 | -6,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 09/04 | -6,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 09/04 | -6,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 08/04 | -6,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 09/04 | -6,39% |
| PIMCO ESG INCOME E USD DIS | 09/04 | -6,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 09/04 | -6,40% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 09/04 | -6,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 09/04 | -6,40% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 09/04 | -6,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 09/04 | -6,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 09/04 | -6,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 09/04 | -6,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 31/03 | -6,41% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 09/04 | -6,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/04 | -6,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/04 | -6,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 09/04 | -6,43% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 09/04 | -6,44% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 09/04 | -6,44% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/04 | -6,44% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 09/04 | -6,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/04 | -6,45% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 09/04 | -6,45% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 09/04 | -6,45% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 08/04 | -6,45% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/04 | -6,46% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 09/04 | -6,46% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 09/04 | -6,47% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 09/04 | -6,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 09/04 | -6,47% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 09/04 | -6,48% |
