| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/11 | -3,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 06/11 | -3,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 06/11 | -3,87% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 06/11 | -3,87% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/11 | -3,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 06/11 | -3,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 06/11 | -3,87% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 05/11 | -3,87% |
| ROBECO GLOBAL SDG CREDITS FH USD | 06/11 | -3,87% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/11 | -3,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/11 | -3,88% |
| DWS INVEST CHINA BONDS RMB FC | 06/11 | -3,88% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 06/11 | -3,88% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 06/11 | -3,88% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 06/11 | -3,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 06/11 | -3,88% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/11 | -3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 06/11 | -3,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/11 | -3,88% |
