| JPM US AGGREGATE BOND I (ACC) USD | 03/11 | -3,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 03/11 | -3,93% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/11 | -3,93% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 03/11 | -3,93% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 03/11 | -3,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 03/11 | -3,93% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 03/11 | -3,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/11 | -3,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 03/11 | -3,94% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 03/11 | -3,94% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 03/11 | -3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 03/11 | -3,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 03/11 | -3,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/11 | -3,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 03/11 | -3,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 03/11 | -3,94% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | -3,94% |
| JPM US AGGREGATE BOND C (ACC) USD | 03/11 | -3,94% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 03/11 | -3,94% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 31/10 | -3,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 03/11 | -3,94% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | -3,94% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 03/11 | -3,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 31/10 | -3,95% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 31/10 | -3,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 03/11 | -3,95% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 03/11 | -3,95% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 03/11 | -3,95% |
| JPM US BOND I (ACC) USD | 03/11 | -3,95% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 03/11 | -3,95% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 31/10 | -3,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 03/11 | -3,95% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 03/11 | -3,95% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 03/11 | -3,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/11 | -3,95% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 31/10 | -3,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 03/11 | -3,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/11 | -3,96% |
| BGF US DOLLAR BOND A2 USD | 03/11 | -3,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 03/11 | -3,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 03/11 | -3,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 03/11 | -3,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 03/11 | -3,96% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 31/10 | -3,96% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/11 | -3,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 03/11 | -3,96% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/11 | -3,96% |
| JANUS HENDERSON US VENTURE G2 USD | 03/11 | -3,96% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 03/11 | -3,96% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 03/11 | -3,96% |