| INVESCO BOND A DIS MONTHLY USD | 05/11 | -3,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 05/11 | -3,43% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 05/11 | -3,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 05/11 | -3,44% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/11 | -3,44% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 05/11 | -3,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 05/11 | -3,44% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 05/11 | -3,45% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 05/11 | -3,45% |
| BL BOND EURO A DIS | 05/11 | -3,45% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 05/11 | -3,45% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | 05/11 | -3,45% |
| BGF US DOLLAR BOND A1 USD | 05/11 | -3,46% |
| BGF US DOLLAR BOND C1 USD | 05/11 | -3,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 05/11 | -3,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 05/11 | -3,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 05/11 | -3,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 05/11 | -3,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 05/11 | -3,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 05/11 | -3,46% |