| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 05/11 | -4,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 05/11 | -4,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 05/11 | -4,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 05/11 | -4,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 05/11 | -4,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 05/11 | -4,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 05/11 | -4,75% |
| BEL CANTO SICAV - NABUCCO C USD | 04/11 | -4,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 05/11 | -4,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 05/11 | -4,75% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 05/11 | -4,75% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/11 | -4,75% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 05/11 | -4,75% |
| JPM INCOME A (ACC) USD | 05/11 | -4,75% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 05/11 | -4,75% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 05/11 | -4,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 05/11 | -4,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 05/11 | -4,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/11 | -4,75% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 05/11 | -4,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 05/11 | -4,75% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 05/11 | -4,76% |
| COMGEST GROWTH EUROPE EUR I DIS | 04/11 | -4,76% |
| COMGEST GROWTH EUROPE EUR Z DIS | 04/11 | -4,76% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 05/11 | -4,76% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 05/11 | -4,76% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 05/11 | -4,76% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/11 | -4,76% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/11 | -4,77% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/11 | -4,77% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 04/11 | -4,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 05/11 | -4,77% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 05/11 | -4,77% |
| COMGEST GROWTH EUROPE EUR Z ACC | 04/11 | -4,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 05/11 | -4,77% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 04/11 | -4,77% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 05/11 | -4,77% |
| FUNDSMITH EQUITY FUND I CHF DIS | 05/11 | -4,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 05/11 | -4,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 05/11 | -4,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 05/11 | -4,77% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 05/11 | -4,77% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 05/11 | -4,77% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 05/11 | -4,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 05/11 | -4,78% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 05/11 | -4,78% |
| BARINGS GLOBAL BOND FUND A EUR INC | 05/11 | -4,78% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 05/11 | -4,78% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 05/11 | -4,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 05/11 | -4,78% |
