| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 05/11 | -5,51% |
| DWS USD FLOATING RATE NOTES USD IC | 06/11 | -5,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 06/11 | -5,51% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/11 | -5,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 06/11 | -5,51% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 06/11 | -5,51% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 06/11 | -5,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 06/11 | -5,51% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 06/11 | -5,51% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 06/11 | -5,51% |
| UBS (LUX) CREDIT INCOME UA USD | 05/11 | -5,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 06/11 | -5,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 05/11 | -5,52% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 05/11 | -5,52% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 06/11 | -5,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 06/11 | -5,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 06/11 | -5,53% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 05/11 | -5,53% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 06/11 | -5,53% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 06/11 | -5,53% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 06/11 | -5,53% |
| UBS (LUX) CREDIT INCOME A USD | 05/11 | -5,53% |
| BGF WORLD BOND D2 USD | 06/11 | -5,54% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | -5,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/11 | -5,54% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 06/11 | -5,54% |
| BGF ASIAN TIGER BOND I3 USD | 06/11 | -5,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/11 | -5,55% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 06/11 | -5,55% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 06/11 | -5,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 05/11 | -5,55% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 06/11 | -5,55% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 06/11 | -5,55% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 06/11 | -5,55% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 06/11 | -5,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 06/11 | -5,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 06/11 | -5,55% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/11 | -5,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 06/11 | -5,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 06/11 | -5,56% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 06/11 | -5,56% |
| JPM INCOME D (ACC) USD | 06/11 | -5,56% |
| MAN TARGETRISK DW USD | 05/11 | -5,56% |
| MSIF GLOBAL BOND AH2 (USD) | 06/11 | -5,56% |
| MSIF US VALUE Z (USD) | 06/11 | -5,56% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 05/11 | -5,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 06/11 | -5,57% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 06/11 | -5,57% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 06/11 | -5,57% |
| LAZARD PATRIMOINE CROISSANCE D | 05/11 | -5,57% |
