| JPM GLOBAL HEALTHCARE A (DIST) EUR | 06/11 | -3,67% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 05/11 | -3,67% |
| MSIF GLOBAL BRANDS ZH (EUR) | 06/11 | -3,67% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 06/11 | -3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 06/11 | -3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 06/11 | -3,67% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 06/11 | -3,67% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 06/11 | -3,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 06/11 | -3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 06/11 | -3,67% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 06/11 | -3,67% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/11 | -3,67% |
| TRUE VALUE SMALL CAPS, FI A | 06/11 | -3,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 06/11 | -3,67% |
| VONTOBEL FUND-US EQUITY A USD DIS | 06/11 | -3,67% |
| VONTOBEL FUND-US EQUITY B USD CAP | 06/11 | -3,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 06/11 | -3,68% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 06/11 | -3,68% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/11 | -3,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 06/11 | -3,68% |
