| BGF EMERGING MARKETS BOND A4 EUR | 06/11 | -3,70% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 06/11 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 06/11 | -3,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 06/11 | -3,70% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 06/11 | -3,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 06/11 | -3,70% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 06/11 | -3,70% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/11 | -3,70% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 06/11 | -3,70% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/11 | -3,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/11 | -3,70% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 06/11 | -3,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 06/11 | -3,70% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/11 | -3,70% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 06/11 | -3,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 06/11 | -3,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 06/11 | -3,70% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 06/11 | -3,71% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 06/11 | -3,71% |
| BGF US DOLLAR BOND D2 USD | 06/11 | -3,71% |
