| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 30/07 | -3,68% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 31/07 | -3,68% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 31/07 | -3,69% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 31/07 | -3,69% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/07 | -3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | -3,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 30/07 | -3,70% |
| DWS INVEST CHINA BONDS USD LC | 31/07 | -3,70% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 31/07 | -3,70% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 31/07 | -3,71% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 30/07 | -3,71% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 31/07 | -3,71% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 31/07 | -3,71% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 31/07 | -3,71% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/07 | -3,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 30/07 | -3,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 31/07 | -3,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 31/07 | -3,72% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 30/07 | -3,73% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 31/07 | -3,73% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 29/07 | -3,73% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 31/07 | -3,73% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 31/07 | -3,73% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 31/07 | -3,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/07 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 31/07 | -3,74% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 31/07 | -3,74% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 31/07 | -3,74% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 31/07 | -3,74% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 31/07 | -3,75% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 30/07 | -3,75% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 31/07 | -3,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 31/07 | -3,75% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 31/07 | -3,75% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 31/07 | -3,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 31/07 | -3,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 31/07 | -3,75% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 30/07 | -3,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 31/07 | -3,76% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 31/07 | -3,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 31/07 | -3,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 31/07 | -3,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 31/07 | -3,76% |
| PICTET - EUR BONDS R | 30/07 | -3,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 31/07 | -3,76% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 31/07 | -3,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 31/07 | -3,77% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 31/07 | -3,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 31/07 | -3,77% |
| INVESCO BOND C CAP USD | 31/07 | -3,77% |
