| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 06/11 | -3,62% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 06/11 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| ROBECO FINTECH D EUR | 06/11 | -3,62% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 06/11 | -3,62% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 06/11 | -3,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 06/11 | -3,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 06/11 | -3,63% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 06/11 | -3,63% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 05/11 | -3,63% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 06/11 | -3,63% |
| BGF GLOBAL CORPORATE BOND I2 USD | 06/11 | -3,63% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 06/11 | -3,63% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 06/11 | -3,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 06/11 | -3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 06/11 | -3,63% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 06/11 | -3,63% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 06/11 | -3,63% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 05/11 | -3,63% |
