| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 08/09 | -9,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/09 | -9,84% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 08/09 | -9,84% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 05/09 | -9,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 08/09 | -9,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 08/09 | -9,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 08/09 | -9,85% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 08/09 | -9,86% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 08/09 | -9,86% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 08/09 | -9,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 08/09 | -9,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 08/09 | -9,88% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 08/09 | -9,88% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 08/09 | -9,88% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 08/09 | -9,88% |
| PICTET - USD GOVERNMENT BONDS R USD | 08/09 | -9,88% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 08/09 | -9,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 08/09 | -9,89% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 05/09 | -9,89% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 05/09 | -9,90% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 08/09 | -9,90% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 08/09 | -9,90% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 08/09 | -9,90% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 08/09 | -9,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 08/09 | -9,91% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 08/09 | -9,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 08/09 | -9,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 08/09 | -9,92% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 08/09 | -9,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/09 | -9,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/09 | -9,92% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/09 | -9,92% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 08/09 | -9,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 08/09 | -9,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 08/09 | -9,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 08/09 | -9,94% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 27/08 | -9,94% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 05/09 | -9,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 08/09 | -9,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/09 | -9,95% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/09 | -9,95% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 08/09 | -9,95% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 08/09 | -9,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 08/09 | -9,96% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 08/09 | -9,96% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 08/09 | -9,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 08/09 | -9,98% |
| SCHRODER GAIA HELIX A ACC USD | 08/09 | -10,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 08/09 | -10,01% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 08/09 | -10,01% |
