| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | -2,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 12/06 | -2,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 12/06 | -2,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 12/06 | -2,06% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/06 | -2,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/06 | -2,06% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 12/06 | -2,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 12/06 | -2,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 12/06 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/06 | -2,07% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 12/06 | -2,07% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/06 | -2,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 12/06 | -2,07% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 12/06 | -2,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/06 | -2,07% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | -2,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/06 | -2,07% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 12/06 | -2,07% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/06 | -2,08% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 12/06 | -2,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/06 | -2,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 12/06 | -2,08% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/06 | -2,08% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 11/06 | -2,09% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 12/06 | -2,09% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 12/06 | -2,09% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 12/06 | -2,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/06 | -2,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 11/06 | -2,10% |
| PICTET - EUR BONDS P DY | 11/06 | -2,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/06 | -2,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 12/06 | -2,11% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 12/06 | -2,11% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 10/06 | -2,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 12/06 | -2,11% |
| SYCOMORE OPPORTUNITIES R | 11/06 | -2,11% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/06 | -2,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/06 | -2,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/06 | -2,12% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/06 | -2,13% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 12/06 | -2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 12/06 | -2,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 12/06 | -2,13% |
| BGF CHINA INNOVATION A2 USD | 12/06 | -2,14% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 11/06 | -2,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 12/06 | -2,14% |
| FONDMAPFRE RENTADOLAR, FI R | 11/06 | -2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 12/06 | -2,14% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 12/06 | -2,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 11/06 | -2,14% |
