| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 05/11 | -4,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 05/11 | -4,71% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 05/11 | -4,71% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 05/11 | -4,71% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 05/11 | -4,71% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 05/11 | -4,71% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 04/11 | -4,71% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 04/11 | -4,71% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 05/11 | -4,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 05/11 | -4,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 05/11 | -4,71% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 05/11 | -4,71% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 04/11 | -4,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 05/11 | -4,71% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 05/11 | -4,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 05/11 | -4,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 05/11 | -4,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 05/11 | -4,72% |
| BL EQUITIES DIVIDEND AR DIS | 04/11 | -4,72% |
| COMGEST GROWTH EUROPE EUR I ACC | 04/11 | -4,72% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 05/11 | -4,72% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 05/11 | -4,72% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 05/11 | -4,72% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 05/11 | -4,72% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 05/11 | -4,72% |
| MSIF VITALITY Z (USD) | 05/11 | -4,72% |
| PIMCO GLOBAL BOND E USD CAP | 05/11 | -4,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 05/11 | -4,72% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 05/11 | -4,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 05/11 | -4,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 05/11 | -4,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 05/11 | -4,72% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 05/11 | -4,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 05/11 | -4,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 05/11 | -4,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 05/11 | -4,73% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 05/11 | -4,73% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 05/11 | -4,73% |
| MAN TARGETRISK D USD | 04/11 | -4,73% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 05/11 | -4,73% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 05/11 | -4,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 05/11 | -4,73% |
| ROBECO HIGH YIELD BONDS 0DH USD | 05/11 | -4,73% |
| ROBECO HIGH YIELD BONDS DH USD | 05/11 | -4,73% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 05/11 | -4,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 05/11 | -4,74% |
| EURIZON FUND-BOND USD LTE Z EUR | 04/11 | -4,74% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 05/11 | -4,74% |
| FUNDSMITH EQUITY FUND I GBP DIS | 05/11 | -4,74% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 05/11 | -4,74% |
