| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 11/07 | -13,90% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 11/07 | -13,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 10/07 | -13,90% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 11/07 | -13,90% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 11/07 | -13,90% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 11/07 | -13,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 10/07 | -13,91% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 11/07 | -13,92% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 11/07 | -13,93% |
| DWS INVEST CHINESE EQUITIES TFC | 11/07 | -13,93% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 11/07 | -13,93% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 11/07 | -13,94% |
| PIMCO TOTAL RETURN BOND E USD DIS | 11/07 | -13,94% |
| DWS INVEST CHINESE EQUITIES FC | 11/07 | -13,95% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 11/07 | -13,95% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 10/07 | -13,95% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 11/07 | -13,96% |
| BGF NUTRITION D2 EUR (HEDGED) | 11/07 | -13,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 11/07 | -13,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 11/07 | -13,98% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 10/07 | -13,99% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 11/07 | -13,99% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/07 | -13,99% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 11/07 | -14,00% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 11/07 | -14,01% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 11/07 | -14,01% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 11/07 | -14,02% |
| DWS INVEST CHINESE EQUITIES USD FC | 11/07 | -14,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 10/07 | -14,04% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 11/07 | -14,05% |
| DWS HEALTH CARE TYP O NC | 11/07 | -14,06% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 11/07 | -14,06% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/07 | -14,06% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 11/07 | -14,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 11/07 | -14,08% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 11/07 | -14,09% |
| BNP PARIBAS CHINA EQUITY I CAP | 11/07 | -14,09% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/07 | -14,09% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 11/07 | -14,10% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 11/07 | -14,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 11/07 | -14,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 11/07 | -14,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 11/07 | -14,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 11/07 | -14,13% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/07 | -14,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 11/07 | -14,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 11/07 | -14,17% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 11/07 | -14,17% |
| SCHRODER ISF COMMODITY I ACC USD | 11/07 | -14,17% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 11/07 | -14,17% |
