| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 03/09 | -5,75% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 03/09 | -5,75% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 03/09 | -5,75% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 03/09 | -5,75% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 03/09 | -5,75% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 03/09 | -5,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 03/09 | -5,75% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 02/09 | -5,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 02/09 | -5,75% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/09 | -5,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/09 | -5,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 03/09 | -5,76% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 03/09 | -5,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/08 | -5,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/09 | -5,76% |
| BGF CHINA BOND A2 CHF | 03/09 | -5,76% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 03/09 | -5,76% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 03/09 | -5,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 03/09 | -5,76% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 03/09 | -5,76% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 03/09 | -5,76% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 03/09 | -5,76% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 03/09 | -5,76% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 03/09 | -5,76% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 03/09 | -5,76% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 03/09 | -5,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/09 | -5,76% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 03/09 | -5,76% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 03/09 | -5,76% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 03/09 | -5,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/09 | -5,76% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/09 | -5,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/09 | -5,76% |
| SCHRODER GAIA CAT BOND IF ACC USD | 29/08 | -5,76% |
| T.ROWE DYNAMIC CREDIT FUND I | 03/09 | -5,76% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 03/09 | -5,76% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 03/09 | -5,77% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/09 | -5,77% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 03/09 | -5,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/09 | -5,77% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 03/09 | -5,77% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 03/09 | -5,77% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 03/09 | -5,77% |
| FRANKLIN HIGH YIELD A (ACC) USD | 03/09 | -5,77% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 03/09 | -5,77% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 03/09 | -5,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 03/09 | -5,77% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 03/09 | -5,77% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/09 | -5,77% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 03/09 | -5,77% |
