| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/11 | -4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 05/11 | -4,01% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 05/11 | -4,01% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 04/11 | -4,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 05/11 | -4,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 05/11 | -4,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 05/11 | -4,02% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 05/11 | -4,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 05/11 | -4,02% |
| BGF WORLD HEALTHSCIENCE D2 USD | 05/11 | -4,02% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 05/11 | -4,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/11 | -4,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/11 | -4,02% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 05/11 | -4,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 05/11 | -4,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/11 | -4,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 05/11 | -4,02% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/11 | -4,02% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 05/11 | -4,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 05/11 | -4,02% |