| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 06/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 06/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 06/11 | -4,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 06/11 | -4,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 06/11 | -4,05% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/11 | -4,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 06/11 | -4,05% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/11 | -4,05% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 06/11 | -4,05% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 06/11 | -4,05% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 06/11 | -4,05% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/11 | -4,05% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/11 | -4,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/11 | -4,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 06/11 | -4,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 06/11 | -4,05% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 05/11 | -4,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/11 | -4,06% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 06/11 | -4,06% |
