| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 04/07 | -9,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/07 | -9,05% |
| BGF EMERGING MARKETS BOND D3 EUR | 04/07 | -9,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 04/07 | -9,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 04/07 | -9,05% |
| CARMIGNAC SECURITE AW USD ACC HDG | 04/07 | -9,05% |
| DWS USD FLOATING RATE NOTES USD LC | 04/07 | -9,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 03/07 | -9,05% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 03/07 | -9,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 03/07 | -9,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 04/07 | -9,05% |
| SCHRODER GAIA CAT BOND C ACC USD | 04/07 | -9,05% |
| WELLINGTON FINTECH FUND USD EN ACC | 03/07 | -9,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 03/07 | -9,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 03/07 | -9,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/07 | -9,06% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/07 | -9,06% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/07 | -9,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 04/07 | -9,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 03/07 | -9,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/07 | -9,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 03/07 | -9,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 03/07 | -9,06% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 03/07 | -9,06% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 04/07 | -9,06% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 03/07 | -9,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/07 | -9,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/07 | -9,07% |
| BGF EMERGING MARKETS BOND A3 EUR | 04/07 | -9,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 04/07 | -9,07% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 04/07 | -9,07% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 04/07 | -9,07% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 03/07 | -9,07% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 04/07 | -9,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 04/07 | -9,07% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/07 | -9,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 03/07 | -9,07% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 04/07 | -9,07% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 04/07 | -9,07% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 04/07 | -9,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 04/07 | -9,07% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 03/07 | -9,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 03/07 | -9,07% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 04/07 | -9,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 04/07 | -9,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 04/07 | -9,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 04/07 | -9,07% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 04/07 | -9,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 04/07 | -9,07% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 03/07 | -9,07% |
