| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 05/11 | -4,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 05/11 | -4,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 05/11 | -4,68% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 05/11 | -4,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 05/11 | -4,68% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 05/11 | -4,68% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 30/10 | -4,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 05/11 | -4,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 05/11 | -4,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 05/11 | -4,68% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/11 | -4,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 05/11 | -4,68% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 31/10 | -4,69% |
| ALLIANZ STRATEGIC BOND RT USD | 05/11 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 05/11 | -4,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 05/11 | -4,69% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 05/11 | -4,69% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 04/11 | -4,69% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 05/11 | -4,69% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 05/11 | -4,69% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 05/11 | -4,69% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/11 | -4,69% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 05/11 | -4,69% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 05/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -4,69% |
| JPM DIVERSIFIED RISK C (ACC) USD | 05/11 | -4,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 30/10 | -4,69% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 05/11 | -4,69% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 05/11 | -4,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 05/11 | -4,69% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 05/11 | -4,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 05/11 | -4,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 05/11 | -4,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 05/11 | -4,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/11 | -4,70% |
| FUNDSMITH EQUITY FUND I USD CAP | 05/11 | -4,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 05/11 | -4,70% |
| HSBC GIF RMB FIXED INCOME EC USD | 05/11 | -4,70% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/11 | -4,70% |
| JANUS HENDERSON US VENTURE I2 USD | 05/11 | -4,70% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 05/11 | -4,70% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 05/11 | -4,70% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 04/11 | -4,70% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 05/11 | -4,70% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 05/11 | -4,70% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/11 | -4,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 05/11 | -4,70% |
