| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 04/09 | -5,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 04/09 | -5,07% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 04/09 | -5,08% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 04/09 | -5,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 03/09 | -5,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 04/09 | -5,08% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 04/09 | -5,08% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 04/09 | -5,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 04/09 | -5,08% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 04/09 | -5,08% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 04/09 | -5,08% |
| BL EQUITIES JAPAN BM CAP | 04/09 | -5,08% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 04/09 | -5,08% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 03/09 | -5,08% |
| FUNDSMITH EQUITY FUND I EUR DIS | 04/09 | -5,08% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 04/09 | -5,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | -5,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 04/09 | -5,08% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 04/09 | -5,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 04/09 | -5,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 04/09 | -5,08% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 03/09 | -5,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 04/09 | -5,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 04/09 | -5,08% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 04/09 | -5,09% |
| BGF ASIAN TIGER BOND E2 USD | 04/09 | -5,09% |
| BL EQUITIES JAPAN AM DIS | 04/09 | -5,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 04/09 | -5,09% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 04/09 | -5,09% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 29/08 | -5,09% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 04/09 | -5,09% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 04/09 | -5,09% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 04/09 | -5,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 04/09 | -5,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 04/09 | -5,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 04/09 | -5,09% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 04/09 | -5,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 04/09 | -5,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 04/09 | -5,09% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 04/09 | -5,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 04/09 | -5,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 04/09 | -5,10% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 04/09 | -5,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 04/09 | -5,10% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 04/09 | -5,10% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 04/09 | -5,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 04/09 | -5,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | -5,10% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 03/09 | -5,10% |
| PICTET - GLOBAL HIGH YIELD R USD | 04/09 | -5,10% |
