| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 03/07 | -13,26% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 03/07 | -13,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 03/07 | -13,26% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/07 | -13,27% |
| JPM US SMALLER COMPANIES C (ACC) USD | 03/07 | -13,27% |
| JPM US SMALLER COMPANIES C (DIST) USD | 03/07 | -13,27% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 03/07 | -13,27% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/07 | -13,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 03/07 | -13,28% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/07 | -13,28% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 03/07 | -13,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 03/07 | -13,31% |
| BGF CHINA BOND A6 HKD (HEDGED) | 03/07 | -13,32% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 02/07 | -13,32% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 02/07 | -13,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 03/07 | -13,35% |
| DWS USD FLOATING RATE NOTES USD LD | 03/07 | -13,35% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 03/07 | -13,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 03/07 | -13,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 02/07 | -13,36% |
