| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 16/06 | -3,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 16/06 | -3,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 16/06 | -3,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 16/06 | -3,39% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 15/06 | -3,40% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 16/06 | -3,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 16/06 | -3,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 16/06 | -3,40% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 16/06 | -3,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 16/06 | -3,42% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 16/06 | -3,43% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | -3,44% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 16/06 | -3,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 16/06 | -3,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 16/06 | -3,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 16/06 | -3,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 16/06 | -3,45% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 15/06 | -3,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 16/06 | -3,46% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 16/06 | -3,46% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 16/06 | -3,46% |
| MSIF VITALITY Z (USD) | 16/06 | -3,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 16/06 | -3,47% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 16/06 | -3,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 16/06 | -3,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 16/06 | -3,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/06 | -3,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/06 | -3,49% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 16/06 | -3,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 16/06 | -3,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 16/06 | -3,50% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 16/06 | -3,50% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 16/06 | -3,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 16/06 | -3,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 16/06 | -3,52% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 16/06 | -3,52% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 16/06 | -3,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 16/06 | -3,52% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 16/06 | -3,52% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 16/06 | -3,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 16/06 | -3,53% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 16/06 | -3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 16/06 | -3,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 16/06 | -3,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | 16/06 | -3,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 16/06 | -3,54% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 16/06 | -3,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 16/06 | -3,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 16/06 | -3,55% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 16/06 | -3,55% |