| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 06/11 | -13,62% |
| PICTET - NUTRITION P DY USD | 06/11 | -13,62% |
| PICTET - NUTRITION P USD | 06/11 | -13,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 06/11 | -13,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | -13,66% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 06/11 | -13,69% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 06/11 | -13,69% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 06/11 | -13,70% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 06/11 | -13,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 05/11 | -13,71% |
| FRANKLIN INCOME W (MDIS) USD | 06/11 | -13,73% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 06/11 | -13,74% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 06/11 | -13,76% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/11 | -13,79% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 06/11 | -13,80% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 06/11 | -13,82% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 06/11 | -13,83% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 06/11 | -13,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | -13,87% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 06/11 | -13,88% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 06/11 | -13,91% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 06/11 | -13,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 06/11 | -13,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 06/11 | -13,94% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 06/11 | -13,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/11 | -13,94% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/11 | -13,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/11 | -13,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/11 | -13,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/11 | -13,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 05/11 | -13,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 06/11 | -14,01% |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | 06/11 | -14,04% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/11 | -14,04% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/11 | -14,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 06/11 | -14,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | -14,07% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 05/11 | -14,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 06/11 | -14,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 05/11 | -14,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 05/11 | -14,10% |
