| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 06/11 | -3,79% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 06/11 | -3,79% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 06/11 | -3,79% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 05/11 | -3,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 06/11 | -3,79% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 05/11 | -3,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/11 | -3,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 06/11 | -3,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | -3,79% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 06/11 | -3,79% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 06/11 | -3,79% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/11 | -3,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 06/11 | -3,79% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 06/11 | -3,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 06/11 | -3,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 06/11 | -3,80% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 06/11 | -3,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 06/11 | -3,80% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 06/11 | -3,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 06/11 | -3,80% |
