| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 03/11 | -4,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 03/11 | -4,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 03/11 | -4,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 03/11 | -4,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 03/11 | -4,02% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/11 | -4,03% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 03/11 | -4,03% |
| BGF WORLD HEALTHSCIENCE X2 USD | 03/11 | -4,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/11 | -4,03% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 03/11 | -4,03% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | -4,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 03/11 | -4,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 03/11 | -4,03% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 03/11 | -4,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 03/11 | -4,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/11 | -4,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 30/10 | -4,03% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 03/11 | -4,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/11 | -4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 03/11 | -4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 03/11 | -4,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 03/11 | -4,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 03/11 | -4,03% |
| PICTET - WATER R EUR | 03/11 | -4,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 03/11 | -4,03% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/10 | -4,03% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 31/10 | -4,03% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 31/10 | -4,04% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 03/11 | -4,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 03/11 | -4,04% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 31/10 | -4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 03/11 | -4,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 03/11 | -4,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 03/11 | -4,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 03/11 | -4,04% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 03/11 | -4,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 03/11 | -4,04% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 03/11 | -4,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 03/11 | -4,04% |
| SANTANDER GO DYNAMIC BOND B CAP | 31/10 | -4,04% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 31/10 | -4,04% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 31/10 | -4,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 03/11 | -4,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | -4,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 03/11 | -4,05% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 03/11 | -4,05% |
| AMUNDI FUNDS US BOND C USD (C) | 03/11 | -4,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 03/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 03/11 | -4,05% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 03/11 | -4,05% |
