| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/10 | -4,36% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 09/10 | -4,36% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/10 | -4,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 22/09 | -4,36% |
| HSBC GIF ASIA BOND IC USD | 09/10 | -4,36% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 09/10 | -4,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/10 | -4,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/10 | -4,36% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/10 | -4,36% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 09/10 | -4,36% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/10 | -4,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 09/10 | -4,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 09/10 | -4,36% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 09/10 | -4,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 09/10 | -4,36% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/10 | -4,36% |
| BGF CHINA BOND X2 USD (HEDGED) | 09/10 | -4,37% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 09/10 | -4,37% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 09/10 | -4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 22/09 | -4,37% |
