| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 06/11 | -4,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 06/11 | -4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 06/11 | -4,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/11 | -4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 06/11 | -4,11% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/11 | -4,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 06/11 | -4,11% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/11 | -4,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 06/11 | -4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 06/11 | -4,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 06/11 | -4,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 06/11 | -4,12% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 06/11 | -4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 06/11 | -4,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 06/11 | -4,12% |
| DWS INVEST GLOBAL BONDS USD LCH | 06/11 | -4,12% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/11 | -4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 06/11 | -4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 06/11 | -4,12% |
| HSBC GIF US DOLLAR BOND AC USD | 06/11 | -4,12% |
