| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 16/07 | -11,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 17/07 | -11,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 17/07 | -11,40% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 17/07 | -11,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 17/07 | -11,41% |
| PICTET - USD GOVERNMENT BONDS I USD | 17/07 | -11,41% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 17/07 | -11,42% |
| ALLIANZ CHINA EQUITY CT EUR | 17/07 | -11,43% |
| JPM AGGREGATE BOND C (DIST) USD | 17/07 | -11,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 17/07 | -11,43% |
| PICTET - TIMBER R EUR | 17/07 | -11,43% |
| PICTET - TIMBER R USD | 17/07 | -11,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 17/07 | -11,43% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/07 | -11,45% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 17/07 | -11,46% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 17/07 | -11,46% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 17/07 | -11,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 17/07 | -11,46% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 17/07 | -11,47% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 17/07 | -11,47% |
| EURIZON FUND-BOND USD LTE R EUR | 16/07 | -11,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 17/07 | -11,48% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 16/07 | -11,48% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 16/07 | -11,48% |
| DWS INTERNATIONALE RENTEN TYP O NC | 17/07 | -11,49% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 16/07 | -11,49% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 17/07 | -11,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 17/07 | -11,50% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 17/07 | -11,50% |
| JPM GLOBAL MACRO D (DIST) USD | 17/07 | -11,51% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 17/07 | -11,52% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 17/07 | -11,52% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 17/07 | -11,52% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 17/07 | -11,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 16/07 | -11,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | 17/07 | -11,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 17/07 | -11,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 16/07 | -11,53% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 17/07 | -11,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 17/07 | -11,54% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/07 | -11,54% |
| JPM GLOBAL MACRO A (DIST) USD | 17/07 | -11,54% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 17/07 | -11,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/07 | -11,55% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 17/07 | -11,55% |
| BGF ASIAN TIGER BOND X3 USD | 17/07 | -11,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 17/07 | -11,56% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 17/07 | -11,56% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 17/07 | -11,56% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 17/07 | -11,57% |
