| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 08/08 | -3,19% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 08/08 | -3,19% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 08/08 | -3,19% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 08/08 | -3,19% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/08 | -3,19% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 08/08 | -3,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/08 | -3,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 08/08 | -3,20% |
| SCHRODER GAIA HELIX I ACC USD | 08/08 | -3,20% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 08/08 | -3,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 08/08 | -3,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 08/08 | -3,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 08/08 | -3,21% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/08 | -3,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 08/08 | -3,21% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 07/08 | -3,21% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 08/08 | -3,22% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 08/08 | -3,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 08/08 | -3,22% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 08/08 | -3,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 08/08 | -3,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 08/08 | -3,22% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 06/08 | -3,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/08 | -3,22% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 08/08 | -3,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 08/08 | -3,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 08/08 | -3,23% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 08/08 | -3,23% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/08 | -3,23% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 08/08 | -3,23% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 08/08 | -3,24% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 08/08 | -3,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 08/08 | -3,24% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 08/08 | -3,24% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 07/08 | -3,24% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 08/08 | -3,24% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 08/08 | -3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 08/08 | -3,25% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 08/08 | -3,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 08/08 | -3,25% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 08/08 | -3,25% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 08/08 | -3,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/08 | -3,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 08/08 | -3,26% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/08 | -3,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/08 | -3,26% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 08/08 | -3,26% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 08/08 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 08/08 | -3,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/08 | -3,27% |
