| LORD ABBETT HIGH YIELD FUND C USD CAP | 06/11 | -5,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 05/11 | -5,57% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 06/11 | -5,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 06/11 | -5,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 06/11 | -5,58% |
| BGF ASIAN TIGER BOND A3 USD | 06/11 | -5,58% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 06/11 | -5,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 06/11 | -5,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 06/11 | -5,58% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 06/11 | -5,58% |
| DWS INVEST CROCI US USD IC | 06/11 | -5,58% |
| DWS USD FLOATING RATE NOTES USD FC | 06/11 | -5,58% |
| DWS USD FLOATING RATE NOTES USD TFC | 06/11 | -5,58% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 06/11 | -5,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/11 | -5,58% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 06/11 | -5,58% |
| MSIF US VALUE I (USD) | 06/11 | -5,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 06/11 | -5,58% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 06/11 | -5,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 06/11 | -5,59% |
| BGF ASIAN TIGER BOND D3 USD | 06/11 | -5,59% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 06/11 | -5,59% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 06/11 | -5,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/11 | -5,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/11 | -5,59% |
| UBAM - USD FLOATING RATE NOTES RC USD | 05/11 | -5,59% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 06/11 | -5,60% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 06/11 | -5,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 05/11 | -5,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 05/11 | -5,60% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 06/11 | -5,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | -5,60% |
| MSIF VITALITY Z (USD) | 06/11 | -5,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 06/11 | -5,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 06/11 | -5,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 05/11 | -5,61% |
| BGF CHINA BOND A2 JPY (HEDGED) | 06/11 | -5,61% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 06/11 | -5,61% |
| BGF WORLD HEALTHSCIENCE C2 USD | 06/11 | -5,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 06/11 | -5,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/11 | -5,61% |
| DWS INVEST CROCI US USD TFC | 06/11 | -5,61% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 06/11 | -5,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 06/11 | -5,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 06/11 | -5,61% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -5,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 05/11 | -5,61% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 06/11 | -5,61% |
