| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 04/11 | -4,46% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 04/11 | -4,46% |
| BGF WORLD ENERGY I2 USD | 04/11 | -4,46% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 04/11 | -4,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 04/11 | -4,46% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 04/11 | -4,46% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/10 | -4,46% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 03/11 | -4,46% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 03/11 | -4,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 04/11 | -4,46% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 04/11 | -4,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | -4,46% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/11 | -4,46% |
| PICTET - USD GOVERNMENT BONDS I USD | 04/11 | -4,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 04/11 | -4,46% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 04/11 | -4,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/11 | -4,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 04/11 | -4,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 03/11 | -4,46% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 04/11 | -4,46% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/11 | -4,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 04/11 | -4,47% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 04/11 | -4,47% |
| BL EQUITIES DIVIDEND BR CAP | 03/11 | -4,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 04/11 | -4,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 04/11 | -4,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 04/11 | -4,47% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 04/11 | -4,47% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 04/11 | -4,47% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 04/11 | -4,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 04/11 | -4,47% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 04/11 | -4,47% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 04/11 | -4,47% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 04/11 | -4,47% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 04/11 | -4,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 04/11 | -4,47% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 03/11 | -4,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 04/11 | -4,48% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 03/11 | -4,48% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 04/11 | -4,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 04/11 | -4,48% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 04/11 | -4,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/11 | -4,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 04/11 | -4,48% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 04/11 | -4,48% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 04/11 | -4,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/11 | -4,48% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 04/11 | -4,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 04/11 | -4,48% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 04/11 | -4,48% |
