| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 06/11 | -4,00% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 06/11 | -4,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 05/11 | -4,00% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 06/11 | -4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 06/11 | -4,01% |
| BGF US DOLLAR BOND A2 USD | 06/11 | -4,01% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 06/11 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 06/11 | -4,01% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 06/11 | -4,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 06/11 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 05/11 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 05/11 | -4,01% |
| INVESCO US HIGH YIELD BOND C CAP USD | 06/11 | -4,01% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 06/11 | -4,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 05/11 | -4,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 06/11 | -4,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 06/11 | -4,01% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 06/11 | -4,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 06/11 | -4,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 06/11 | -4,01% |
