| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 06/11 | -5,29% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 06/11 | -5,29% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 06/11 | -5,29% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 06/11 | -5,29% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 06/11 | -5,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 07/10 | -5,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 06/11 | -5,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 06/11 | -5,29% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 05/11 | -5,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 06/11 | -5,29% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 06/11 | -5,29% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/11 | -5,29% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 06/11 | -5,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 06/11 | -5,30% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 06/11 | -5,30% |
| FRANKLIN MENA A (YDIS) USD | 06/11 | -5,30% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/11 | -5,30% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 06/11 | -5,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 06/11 | -5,30% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 06/11 | -5,30% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 06/11 | -5,30% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/11 | -5,30% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 06/11 | -5,31% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 06/11 | -5,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 06/11 | -5,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 06/11 | -5,31% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 06/11 | -5,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 06/11 | -5,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 06/11 | -5,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 06/11 | -5,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 06/11 | -5,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 06/11 | -5,31% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 06/11 | -5,31% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 06/11 | -5,31% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 06/11 | -5,31% |
| UBAM - USD FLOATING RATE NOTES UC USD | 05/11 | -5,31% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 06/11 | -5,32% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 05/11 | -5,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 06/11 | -5,32% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 06/11 | -5,32% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 06/11 | -5,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 06/11 | -5,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 06/11 | -5,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 06/11 | -5,32% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 06/11 | -5,32% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/11 | -5,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 06/11 | -5,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 06/11 | -5,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 06/11 | -5,33% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 06/11 | -5,33% |
