| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 06/11 | -5,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 06/11 | -5,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 06/11 | -5,39% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 06/11 | -5,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 05/11 | -5,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 05/11 | -5,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 06/11 | -5,39% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 30/10 | -5,39% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 06/11 | -5,39% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 06/11 | -5,39% |
| ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 06/11 | -5,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 06/11 | -5,39% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 03/11 | -5,39% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 06/11 | -5,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 06/11 | -5,40% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 06/11 | -5,40% |
| BGF WORLD BOND I2 USD | 06/11 | -5,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 06/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/11 | -5,40% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/11 | -5,40% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 06/11 | -5,40% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 06/11 | -5,40% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 06/11 | -5,40% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 06/11 | -5,40% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | -5,40% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 06/11 | -5,40% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 06/11 | -5,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 06/11 | -5,41% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 06/11 | -5,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 06/11 | -5,41% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 06/11 | -5,41% |
| JPM AGGREGATE BOND I (ACC) USD | 06/11 | -5,41% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 06/11 | -5,41% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -5,41% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/11 | -5,41% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 06/11 | -5,41% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 06/11 | -5,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 06/11 | -5,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 06/11 | -5,42% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 06/11 | -5,42% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 06/11 | -5,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 06/11 | -5,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 06/11 | -5,42% |
