| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 04/11 | -4,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 04/11 | -4,27% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 04/11 | -4,27% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 30/10 | -4,27% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/11 | -4,27% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 04/11 | -4,27% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 04/11 | -4,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 04/11 | -4,27% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 31/10 | -4,27% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 04/11 | -4,28% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 04/11 | -4,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 04/11 | -4,28% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 03/11 | -4,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 04/11 | -4,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 04/11 | -4,28% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 04/11 | -4,28% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 04/11 | -4,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 04/11 | -4,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 04/11 | -4,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 04/11 | -4,28% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 04/11 | -4,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | -4,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 04/11 | -4,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 04/11 | -4,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 04/11 | -4,29% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 03/11 | -4,29% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 04/11 | -4,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 04/11 | -4,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 04/11 | -4,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/11 | -4,29% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 04/11 | -4,29% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 04/11 | -4,29% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 04/11 | -4,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 04/11 | -4,29% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 03/11 | -4,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 04/11 | -4,29% |
| T.ROWE DYNAMIC CREDIT FUND I | 04/11 | -4,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 04/11 | -4,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 04/11 | -4,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 04/11 | -4,30% |
| BL EQUITIES DIVIDEND B CAP | 03/11 | -4,30% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 04/11 | -4,30% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | -4,30% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 04/11 | -4,30% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 04/11 | -4,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 04/11 | -4,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/10 | -4,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 04/11 | -4,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 04/11 | -4,30% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 03/11 | -4,30% |
