| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 05/06 | -5,72% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 05/06 | -5,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 04/06 | -5,72% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 05/06 | -5,72% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/06 | -5,72% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | -5,72% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 05/06 | -5,73% |
| BGF WORLD ENERGY D2 EUR | 05/06 | -5,73% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 05/06 | -5,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 05/06 | -5,73% |
| PICTET TR - AGORA P EUR | 04/06 | -5,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 05/06 | -5,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 04/06 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND G DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND N DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 04/06 | -5,74% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 04/06 | -5,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 05/06 | -5,74% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 04/06 | -5,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 05/06 | -5,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 05/06 | -5,74% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 05/06 | -5,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 05/06 | -5,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 05/06 | -5,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 05/06 | -5,76% |
| BGF CHINA A2 EUR | 05/06 | -5,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 05/06 | -5,76% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 05/06 | -5,76% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 05/06 | -5,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 05/06 | -5,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 05/06 | -5,77% |
| CHALLENGE SOLIDITY & RETURN S-B | 05/06 | -5,77% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 05/06 | -5,77% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 05/06 | -5,77% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 04/06 | -5,77% |
