| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 05/11 | -4,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 06/11 | -4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 06/11 | -4,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 06/11 | -4,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 06/11 | -4,02% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/11 | -4,02% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/11 | -4,02% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/11 | -4,02% |
| MAN TARGETRISK INU USD | 05/11 | -4,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 06/11 | -4,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 06/11 | -4,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 06/11 | -4,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 06/11 | -4,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 06/11 | -4,03% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 06/11 | -4,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 06/11 | -4,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/11 | -4,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 06/11 | -4,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 06/11 | -4,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 06/11 | -4,03% |
