| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 06/11 | -4,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 06/11 | -4,04% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 05/11 | -4,04% |
| BGF GLOBAL CORPORATE BOND A2 USD | 06/11 | -4,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 06/11 | -4,04% |
| CINVEST / BEAUTY INDUSTRY | 06/11 | -4,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/11 | -4,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/11 | -4,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/11 | -4,04% |
| JPM US AGGREGATE BOND I (ACC) EUR | 06/11 | -4,04% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -4,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 06/11 | -4,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/11 | -4,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 06/11 | -4,04% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 06/11 | -4,04% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 06/11 | -4,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 06/11 | -4,05% |
| BGF CHINA BOND A6 AUD (HEDGED) | 06/11 | -4,05% |
| BGF CHINA BOND D4 GBP (HEDGED) | 06/11 | -4,05% |
| BGF CHINA BOND I4 GBP (HEDGED) | 06/11 | -4,05% |
