| DB FIXED INCOME OPPORTUNITIES USD ADVC | 06/11 | -3,68% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 05/11 | -3,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 06/11 | -3,68% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 06/11 | -3,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 06/11 | -3,68% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/11 | -3,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 06/11 | -3,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 06/11 | -3,69% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 06/11 | -3,69% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 05/11 | -3,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 06/11 | -3,69% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 04/11 | -3,69% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/11 | -3,69% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 06/11 | -3,69% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 06/11 | -3,69% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 06/11 | -3,69% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 06/11 | -3,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 06/11 | -3,69% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 06/11 | -3,70% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 06/11 | -3,70% |
