| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 09/10 | -3,93% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 09/10 | -3,93% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 09/10 | -3,93% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 09/10 | -3,93% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 08/10 | -3,93% |
| BGF WORLD HEALTHSCIENCE D4 USD | 09/10 | -3,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/10 | -3,94% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 09/10 | -3,94% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 09/10 | -3,94% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 04/09 | -3,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 09/10 | -3,94% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 09/10 | -3,94% |
| LAZARD CREDIT FI SRI PC H-USD | 08/10 | -3,94% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 08/10 | -3,94% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 08/10 | -3,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 09/10 | -3,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/10 | -3,94% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 09/10 | -3,95% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 09/10 | -3,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 09/10 | -3,95% |
