| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/09 | -5,94% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 05/09 | -5,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 08/09 | -5,94% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 08/09 | -5,94% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 08/09 | -5,94% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/09 | -5,94% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 08/09 | -5,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 08/09 | -5,94% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 08/09 | -5,94% |
| SABADELL DOLAR FIJO, FI CARTERA | 08/09 | -5,94% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 08/09 | -5,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 08/09 | -5,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/09 | -5,94% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 08/09 | -5,94% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/09 | -5,95% |
| ALLIANZ US HIGH YIELD AT USD | 08/09 | -5,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 08/09 | -5,95% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 08/09 | -5,95% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 05/09 | -5,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 08/09 | -5,95% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 08/09 | -5,95% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 08/09 | -5,95% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/09 | -5,96% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 08/09 | -5,96% |
| BGF EURO BOND I2 JPY (HEDGED) | 08/09 | -5,96% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/09 | -5,96% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/09 | -5,96% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 08/09 | -5,96% |
| IMGP US HIGH YIELD I USD | 05/09 | -5,96% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 05/09 | -5,96% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 08/09 | -5,96% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 08/09 | -5,96% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/09 | -5,96% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/09 | -5,96% |
| JPM US AGGREGATE BOND I (ACC) USD | 08/09 | -5,96% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 08/09 | -5,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 08/09 | -5,96% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 08/09 | -5,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/09 | -5,97% |
| BARINGS GLOBAL BOND FUND A EUR INC | 08/09 | -5,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/09 | -5,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 08/09 | -5,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 08/09 | -5,97% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 05/09 | -5,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 05/09 | -5,97% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 08/09 | -5,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 08/09 | -5,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 08/09 | -5,97% |
| JPM US AGGREGATE BOND I (DIST) USD | 08/09 | -5,97% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 08/09 | -5,97% |
