| JPM US VALUE C (DIST) USD | 04/09 | -5,48% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 04/09 | -5,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 04/09 | -5,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 04/09 | -5,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 04/09 | -5,48% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 04/09 | -5,48% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 03/09 | -5,48% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 04/09 | -5,48% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 04/09 | -5,48% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 03/09 | -5,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 04/09 | -5,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 04/09 | -5,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 04/09 | -5,49% |
| ALLIANZ FLEXI ASIA BOND IT USD | 04/09 | -5,49% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 04/09 | -5,49% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 04/09 | -5,49% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 04/09 | -5,49% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 04/09 | -5,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 04/09 | -5,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 04/09 | -5,49% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 04/09 | -5,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 04/09 | -5,49% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 29/08 | -5,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 04/09 | -5,49% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 04/09 | -5,49% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 03/09 | -5,49% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 04/09 | -5,49% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 04/09 | -5,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 04/09 | -5,50% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 04/09 | -5,50% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 04/09 | -5,50% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 04/09 | -5,50% |
| BL EQUITIES JAPAN BR CAP | 04/09 | -5,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 04/09 | -5,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 04/09 | -5,50% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 04/09 | -5,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 04/09 | -5,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 04/09 | -5,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 04/09 | -5,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 04/09 | -5,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 04/09 | -5,50% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 04/09 | -5,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 04/09 | -5,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 04/09 | -5,50% |
| PICTET - EMERGING CORPORATE BONDS R USD | 04/09 | -5,50% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 04/09 | -5,50% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/09 | -5,50% |
| SANTANDER GO DYNAMIC BOND I CAP | 02/09 | -5,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 04/09 | -5,51% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 04/09 | -5,51% |
