| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/11 | -4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/11 | -4,12% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/11 | -4,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 03/11 | -4,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 03/11 | -4,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 31/10 | -4,12% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 03/11 | -4,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 31/10 | -4,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 03/11 | -4,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | -4,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | -4,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 03/11 | -4,12% |
| T.ROWE US AGGREGATE BOND FUND Q | 03/11 | -4,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 03/11 | -4,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 31/10 | -4,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 03/11 | -4,13% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 03/11 | -4,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/11 | -4,13% |
| BGF CHINA BOND A2 USD (HEDGED) | 03/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 03/11 | -4,13% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 03/11 | -4,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | -4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | -4,13% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 03/11 | -4,13% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 30/10 | -4,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 03/11 | -4,13% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 03/11 | -4,13% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 03/11 | -4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/11 | -4,13% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 31/10 | -4,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/11 | -4,14% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/11 | -4,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 03/11 | -4,14% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 03/11 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 03/11 | -4,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 03/11 | -4,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 03/11 | -4,14% |
| COMGEST GROWTH EUROPE EUR I DIS | 31/10 | -4,14% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/11 | -4,14% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 03/11 | -4,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 03/11 | -4,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 03/11 | -4,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 03/11 | -4,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 03/11 | -4,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/10 | -4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/11 | -4,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 03/11 | -4,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 03/11 | -4,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 03/11 | -4,15% |
