| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 04/11 | -5,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/11 | -5,89% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 04/11 | -5,89% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 04/11 | -5,89% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 04/11 | -5,89% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 04/11 | -5,89% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 04/11 | -5,89% |
| BGF ASIAN TIGER BOND D6 USD | 04/11 | -5,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 04/11 | -5,90% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 04/11 | -5,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 03/11 | -5,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 04/11 | -5,90% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 04/11 | -5,90% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 30/10 | -5,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 04/11 | -5,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 04/11 | -5,91% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 04/11 | -5,91% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 04/11 | -5,91% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 04/11 | -5,91% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 04/11 | -5,91% |
