| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 06/11 | -7,08% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 06/11 | -7,08% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 06/11 | -7,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/11 | -7,08% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 06/11 | -7,08% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 06/11 | -7,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/11 | -7,08% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 06/11 | -7,09% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 05/11 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 06/11 | -7,09% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 06/11 | -7,09% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 06/11 | -7,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 06/11 | -7,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 06/11 | -7,09% |
| PIMCO GLOBAL BOND E USD DIS | 06/11 | -7,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 06/11 | -7,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 06/11 | -7,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 06/11 | -7,10% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 06/11 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 06/11 | -7,10% |
