| TRUE VALUE SMALL CAPS, FI B | 06/11 | -3,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 06/11 | -3,83% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 05/11 | -3,83% |
| ALLIANZ FLEXI ASIA BOND AT USD | 06/11 | -3,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 06/11 | -3,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 06/11 | -3,84% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 06/11 | -3,84% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/11 | -3,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 06/11 | -3,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 06/11 | -3,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 06/11 | -3,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 05/11 | -3,84% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 06/11 | -3,85% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 06/11 | -3,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 06/11 | -3,85% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 06/11 | -3,85% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 06/11 | -3,85% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/11 | -3,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 06/11 | -3,85% |
