| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 03/11 | -4,08% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/11 | -4,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | -4,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 03/11 | -4,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | -4,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 01/11 | -4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 03/11 | -4,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 03/11 | -4,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 03/11 | -4,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 03/11 | -4,08% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 03/11 | -4,09% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 31/10 | -4,09% |
| COMGEST GROWTH EUROPE EUR I ACC | 31/10 | -4,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/11 | -4,09% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 03/11 | -4,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/11 | -4,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/11 | -4,09% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 03/11 | -4,09% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | -4,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/10 | -4,09% |
| SABADELL DOLAR FIJO, FI EMPRESA | 31/10 | -4,09% |
| SABADELL DOLAR FIJO, FI PLUS | 31/10 | -4,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 03/11 | -4,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 03/11 | -4,09% |
| BGF WORLD BOND X2 NZD (HEDGED) | 03/11 | -4,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/11 | -4,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 03/11 | -4,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 03/11 | -4,10% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | -4,10% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 03/11 | -4,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 03/11 | -4,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/11 | -4,11% |
| COMGEST GROWTH EUROPE GBP U ACC | 31/10 | -4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 03/11 | -4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 03/11 | -4,11% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 03/11 | -4,11% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 03/11 | -4,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 03/11 | -4,11% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 03/11 | -4,11% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 03/11 | -4,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/11 | -4,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/11 | -4,11% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 31/10 | -4,11% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 31/10 | -4,11% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 03/11 | -4,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/11 | -4,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | -4,11% |
