| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 04/11 | -4,57% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 04/11 | -4,57% |
| BGF WORLD ENERGY S2 USD | 04/11 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 04/11 | -4,57% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/11 | -4,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 04/11 | -4,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 04/11 | -4,57% |
| MSIF EURO CORPORATE BOND ZH (USD) | 04/11 | -4,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 04/11 | -4,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 04/11 | -4,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 04/11 | -4,58% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 03/11 | -4,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/11 | -4,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 04/11 | -4,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 04/11 | -4,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 04/11 | -4,58% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 04/11 | -4,58% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 04/11 | -4,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 04/11 | -4,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 04/11 | -4,58% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 04/11 | -4,58% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 04/11 | -4,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 04/11 | -4,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 04/11 | -4,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 04/11 | -4,59% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 04/11 | -4,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 04/11 | -4,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/11 | -4,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/11 | -4,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/11 | -4,59% |
| COMGEST GROWTH EUROPE EUR I ACC | 03/11 | -4,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 04/11 | -4,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/10 | -4,59% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/11 | -4,59% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 04/11 | -4,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 04/11 | -4,60% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/11 | -4,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/10 | -4,60% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | -4,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 04/11 | -4,60% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 04/11 | -4,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 04/11 | -4,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 03/11 | -4,60% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 03/11 | -4,60% |
