| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 24/06 | -7,61% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 24/06 | -7,61% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 24/06 | -7,61% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 20/06 | -7,61% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 20/06 | -7,61% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 24/06 | -7,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 20/06 | -7,61% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 24/06 | -7,61% |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | 24/06 | -7,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 23/06 | -7,61% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 24/06 | -7,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 24/06 | -7,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 24/06 | -7,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 24/06 | -7,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 24/06 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 20/06 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 20/06 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 20/06 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 20/06 | -7,62% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 24/06 | -7,62% |
