| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 06/11 | -3,72% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 06/11 | -3,72% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 06/11 | -3,72% |
| PIMCO DYNAMIC BOND E USD CAP | 06/11 | -3,72% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/11 | -3,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 06/11 | -3,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 06/11 | -3,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 06/11 | -3,72% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 06/11 | -3,73% |
| BANKINTER INDICE SALUD, FI A | 06/11 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 06/11 | -3,73% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 06/11 | -3,73% |
| DNCA INVEST - ALPHA BONDS H-A USD | 06/11 | -3,73% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 06/11 | -3,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 06/11 | -3,73% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 06/11 | -3,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/11 | -3,73% |
| HSBC GIF US DOLLAR BOND IC USD | 06/11 | -3,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 06/11 | -3,73% |
| MSIF GLOBAL BRANDS IH (EUR) | 06/11 | -3,73% |
