| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 05/11 | -3,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 06/11 | -3,56% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/11 | -3,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 06/11 | -3,57% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 06/11 | -3,57% |
| BGF CHINA BOND X2 USD (HEDGED) | 06/11 | -3,57% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 06/11 | -3,57% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 06/11 | -3,57% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 06/11 | -3,57% |
| FRANKLIN MENA W (ACC) EUR | 06/11 | -3,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 06/11 | -3,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 06/11 | -3,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 06/11 | -3,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 06/11 | -3,57% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 06/11 | -3,57% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 06/11 | -3,57% |
| ROBECO HIGH YIELD BONDS D EUR | 06/11 | -3,57% |
| AMUNDI FUNDS US BOND A EUR (C) | 06/11 | -3,58% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 05/11 | -3,58% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 06/11 | -3,58% |
