| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 05/11 | -4,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 05/11 | -4,12% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/11 | -4,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 06/11 | -4,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 06/11 | -4,13% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 06/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 06/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 06/11 | -4,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 06/11 | -4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 06/11 | -4,13% |
| GESTION BOUTIQUE III / NEO ACTIVA | 04/11 | -4,13% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 06/11 | -4,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/11 | -4,13% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/11 | -4,13% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 06/11 | -4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 06/11 | -4,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/11 | -4,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 06/11 | -4,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 06/11 | -4,14% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 05/11 | -4,14% |
