| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 05/09 | -6,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 05/09 | -6,50% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 05/09 | -6,50% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 05/09 | -6,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 05/09 | -6,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 04/09 | -6,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 04/09 | -6,50% |
| SANTANDER SELECT DYNAMIC AUH CAP | 04/09 | -6,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 05/09 | -6,50% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 05/09 | -6,50% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 05/09 | -6,50% |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | 04/09 | -6,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 05/09 | -6,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/09 | -6,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 05/09 | -6,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/09 | -6,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 05/09 | -6,51% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 05/09 | -6,51% |
| BGF WORLD ENERGY A2 EUR | 05/09 | -6,51% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 05/09 | -6,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 05/09 | -6,51% |
| DWS INVEST CHINA BONDS USD LC | 05/09 | -6,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 05/09 | -6,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 05/09 | -6,51% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 05/09 | -6,51% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 05/09 | -6,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 04/09 | -6,51% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 05/09 | -6,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 05/09 | -6,51% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 05/09 | -6,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 05/09 | -6,51% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 05/09 | -6,52% |
| BGF CHINA BOND C2 USD | 05/09 | -6,52% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 05/09 | -6,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 05/09 | -6,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 05/09 | -6,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 05/09 | -6,52% |
| COMGEST GROWTH EUROPE USD Z ACC | 04/09 | -6,52% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 05/09 | -6,52% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 05/09 | -6,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 05/09 | -6,52% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 05/09 | -6,52% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 05/09 | -6,52% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 05/09 | -6,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 04/09 | -6,52% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 05/09 | -6,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 05/09 | -6,52% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 05/09 | -6,52% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 05/09 | -6,52% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 05/09 | -6,52% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 05/09 | -6,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 05/09 | -6,52% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 05/09 | -6,52% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 05/09 | -6,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 05/09 | -6,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 05/09 | -6,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 05/09 | -6,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 05/09 | -6,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 05/09 | -6,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 05/09 | -6,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 05/09 | -6,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/09 | -6,53% |
| ETHNA-AKTIV USD-A | 05/09 | -6,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 05/09 | -6,53% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/09 | -6,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 05/09 | -6,53% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/09 | -6,53% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 05/09 | -6,53% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 04/09 | -6,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 04/09 | -6,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 04/09 | -6,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 05/09 | -6,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 05/09 | -6,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 05/09 | -6,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 05/09 | -6,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 05/09 | -6,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 05/09 | -6,54% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 05/09 | -6,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 05/09 | -6,54% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 04/09 | -6,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 05/09 | -6,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 05/09 | -6,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 05/09 | -6,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 05/09 | -6,55% |
| BGF CIRCULAR ECONOMY X2 USD | 05/09 | -6,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/09 | -6,55% |
| HSBC GIF GLOBAL BOND AD USD | 05/09 | -6,55% |
| JPM INCOME A (ACC) USD | 05/09 | -6,55% |
| MSIF GLOBAL BRANDS IX (USD) | 05/09 | -6,55% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/09 | -6,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/09 | -6,55% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 04/09 | -6,55% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 05/09 | -6,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/09 | -6,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 05/09 | -6,55% |
| BGF EMERGING MARKETS BOND A1 USD | 05/09 | -6,56% |
| BGF EMERGING MARKETS BOND C1 USD | 05/09 | -6,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 05/09 | -6,56% |
| COMGEST GROWTH EUROPE USD I ACC | 04/09 | -6,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 05/09 | -6,56% |
