| MSIF GLOBAL BALANCED INCOME AR (EUR) | 04/09 | -5,16% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 04/09 | -5,16% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 04/09 | -5,16% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 03/09 | -5,17% |
| BGF ASIAN TIGER BOND E2 EUR | 04/09 | -5,17% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 04/09 | -5,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 04/09 | -5,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/09 | -5,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 04/09 | -5,17% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 04/09 | -5,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/09 | -5,17% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 04/09 | -5,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 04/09 | -5,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 04/09 | -5,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 04/09 | -5,17% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 04/09 | -5,17% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 03/09 | -5,17% |
| PIMCO CAPITAL SECURITIES E USD CAP | 04/09 | -5,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 04/09 | -5,17% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 03/09 | -5,18% |
