| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 03/11 | -3,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 03/11 | -3,96% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 03/11 | -3,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 03/11 | -3,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 03/11 | -3,97% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 03/11 | -3,97% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 03/11 | -3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 03/11 | -3,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 03/11 | -3,97% |
| CINVEST / BEAUTY INDUSTRY | 31/10 | -3,97% |
| EURIZON FUND-GLOBAL BOND R EUR | 31/10 | -3,97% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 03/11 | -3,97% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 03/11 | -3,97% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 03/11 | -3,97% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 03/11 | -3,97% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 03/11 | -3,97% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 03/11 | -3,97% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 31/10 | -3,97% |
| JPM US BOND C (ACC) USD | 03/11 | -3,97% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 03/11 | -3,97% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 03/11 | -3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 03/11 | -3,97% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 01/11 | -3,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 03/11 | -3,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 03/11 | -3,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 03/11 | -3,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 03/11 | -3,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 03/11 | -3,97% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 31/10 | -3,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 03/11 | -3,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 03/11 | -3,98% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 03/11 | -3,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/11 | -3,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 31/10 | -3,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 03/11 | -3,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 03/11 | -3,98% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 03/11 | -3,98% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 03/11 | -3,98% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 03/11 | -3,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 03/11 | -3,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 03/11 | -3,98% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 03/11 | -3,98% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 03/11 | -3,98% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 03/11 | -3,98% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 03/11 | -3,99% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 29/10 | -3,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 03/11 | -3,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 03/11 | -3,99% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 03/11 | -3,99% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 03/11 | -3,99% |
