| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 06/11 | -1,75% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 06/11 | -1,75% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | -1,75% |
| BGF EMERGING MARKETS BOND D3 EUR | 06/11 | -1,76% |
| BGF EMERGING MARKETS BOND D3 USD | 06/11 | -1,76% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 06/11 | -1,76% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 06/11 | -1,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 06/11 | -1,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 06/11 | -1,76% |
| BGF EMERGING MARKETS BOND A3 USD | 06/11 | -1,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 14/10 | -1,77% |
| DPAM L BONDS HIGHER YIELD A DIS | 05/11 | -1,78% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 05/11 | -1,78% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 06/11 | -1,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 06/11 | -1,78% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 06/11 | -1,79% |
| COMGEST GROWTH ASIA EUR Z ACC | 05/11 | -1,80% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 06/11 | -1,80% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 06/11 | -1,80% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/11 | -1,81% |