| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 06/11 | -3,54% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 06/11 | -3,54% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 06/11 | -3,54% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 06/11 | -3,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 05/11 | -3,55% |
| FRANKLIN MENA I (ACC) EUR | 06/11 | -3,55% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 06/11 | -3,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 06/11 | -3,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 06/11 | -3,55% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/11 | -3,55% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/11 | -3,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 06/11 | -3,55% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 06/11 | -3,55% |
| PICTET - SECURITY I EUR | 06/11 | -3,55% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 05/11 | -3,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 06/11 | -3,55% |
| BGF US DOLLAR BOND I2 USD | 06/11 | -3,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 06/11 | -3,56% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 06/11 | -3,56% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/11 | -3,56% |
