| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 06/11 | -3,73% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 06/11 | -3,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 06/11 | -3,73% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/11 | -3,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 06/11 | -3,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 06/11 | -3,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/11 | -3,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/11 | -3,74% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 06/11 | -3,74% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 06/11 | -3,74% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 04/11 | -3,74% |
| BGF WORLD ENERGY A2 EUR | 06/11 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 06/11 | -3,74% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 06/11 | -3,74% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/11 | -3,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 06/11 | -3,74% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 06/11 | -3,74% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 06/11 | -3,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 06/11 | -3,74% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 06/11 | -3,74% |
